VinaCapital Vietnam Opportunity Fund (LSE:VOF) Scaled Net Operating Assets : 0.93 (As of Dec. 2023)

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What is VinaCapital Vietnam Opportunity Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

VinaCapital Vietnam Opportunity Fund's operating assets for the quarter that ended in Dec. 2023 was £860.5 Mil. VinaCapital Vietnam Opportunity Fund's operating liabilities for the quarter that ended in Dec. 2023 was £7.3 Mil. VinaCapital Vietnam Opportunity Fund's Total Assets for the quarter that ended in Jun. 2023 was £916.5 Mil. Therefore, VinaCapital Vietnam Opportunity Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.93.

VinaCapital Vietnam Opportunity Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

VinaCapital Vietnam Opportunity Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Jun. 2023 )
=	(Operating Assets (A: Jun. 2023 )	-	Operating Liabilities (A: Jun. 2023 ))	/	Total Assets (A: Jun. 2022 )
=	(901.364	-	18.423)	/	992.681
=	0.89

where

	Operating Assets		(A: Jun. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	916.517	-	15.153
=	901.364

	Operating Liabilities		(A: Jun. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	26.415	-	7.992	-	0
=	18.423

VinaCapital Vietnam Opportunity Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(860.548	-	7.287)	/	916.517
=	0.93

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	881.609	-	21.061
=	860.548

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	7.287	-	0	-	0
=	7.287

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VinaCapital Vietnam Opportunity Fund (LSE:VOF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » VinaCapital Vietnam Opportunity Fund Ltd (LSE:VOF) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

VOFl:UK

Address

Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP

Website

https://www.vinacapital.com

VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. The company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues or income in, or derived from, Vietnam. The company mainly invests in listed and unlisted companies, debt instruments, private equity and real estate assets and other opportunities to achieve medium to long-term capital appreciation and investment income. It holds a diversified portfolio of investment including consumer goods, construction, financial services, agriculture, energy, pharmaceuticals and government bonds.