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  • 16.05.2025 13:35:10
Vina Viet Op USD-Ac (London)
Poslední obchod Změna (%) Změna (GBP) Objem obchodů (GBP)
4,23 0,40 0,02 12 892
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 16.05.2025
Popis společnosti
Obecné informace
Název společnostiVinaCapital Vietnam Opportunity Fund Ltd
TickerVOF
Kmenové akcie:Ordinary Shares
RICVOF.L
ISINGG00BYXVT888
Poslední známé roční výsledky30.06.2024
Poslední známé čtvrtletní výsledky31.12.2024
Počet zaměstnanců k 30.06.2024 0
Akcie v oběhu k 02.05.2025 137 417 766
MěnaUSD
Kontaktní informace
UliceEast Wing, Trafalgar Court, Les Banques
MěstoSAINT PETER PORT
PSČGY1 3PP
ZeměGuernsey
Kontatní osoba 
Funkce kontaktní osoby 
Telefon441 481 745 001
Fax84838219931

Business Summary: VinaCapital Vietnam Opportunity Fund Limited is a Guernsey-based closed-end investment company. The Company's objective is to achieve medium to long-term returns through investments either in Vietnam or in companies with a majority of their assets, operations, revenues, or income in, or derived from, Vietnam. Its investment portfolio includes capital markets, operating assets, private equity, and other net assets, including cash and cash equivalents, bonds, and short-term deposits. The Company invests in various sectors such as real estate, financials, materials, consumer staples, industrials, healthcare, consumer discretionary, information technology, and energy. Its subsidiaries include Clearfield Pacific Limited, Asia Value Investment Limited, Belfort Worldwide Limited, Boardwalk South Limited, Navia Holdings Limited, and VOF Investment Limited. The Company's investment manager is VinaCapital Investment Management Ltd. Its investment adviser is VinaCapital Fund Management JSC.
Financial Summary: BRIEF: For the six months ended 31 December 2024, VinaCapital Vietnam Opportunity Fund Ltd revenues increased 57% to $40.4M. Net income increased 75% to $25.8M. Revenues reflect Dividend income increase of 67% to $60.3M. Net income benefited from Interest expense decrease of 56% to $265K (expense), Audit fees decrease of 5% to $419K (expense), Selling/General/Admin Expense decrease of 3% to $663K (expense). Dividend per share remained flat at $0.07.
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace: 16.05.2025
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Group Chief Executive OfficerDon Lam-01.01.2016
Chief Executive Officer - VinaCapital Asset ManagementBrook Taylor-01.01.2013
Chief Investment OfficerAlexander Hambly-
Co-Portfolio Manager, Deputy Managing DirectorDieu Phuong-
Co-Portfolio Manager, Deputy Managing DirectorKhanh Vu-01.01.2017
Chief EconomistMichael Kokalari-01.01.2017