VinaCapital Vietnam Opportunity Fund (LSE:VOF) Total Liabilities : £7.3 Mil (As of Dec. 2023)

View and export this data going back to 2003. Start your Free Trial

What is VinaCapital Vietnam Opportunity Fund Total Liabilities?

VinaCapital Vietnam Opportunity Fund's Total Liabilities for the quarter that ended in Dec. 2023 was £7.3 Mil.

VinaCapital Vietnam Opportunity Fund's quarterly Total Liabilities increased from Dec. 2022 (£10.21 Mil) to Jun. 2023 (£26.42 Mil) but then declined from Jun. 2023 (£26.42 Mil) to Dec. 2023 (£7.29 Mil).

VinaCapital Vietnam Opportunity Fund's annual Total Liabilities declined from Jun. 2021 (£49.66 Mil) to Jun. 2022 (£34.44 Mil) and declined from Jun. 2022 (£34.44 Mil) to Jun. 2023 (£26.42 Mil).

VinaCapital Vietnam Opportunity Fund Total Liabilities Historical Data

The historical data trend for VinaCapital Vietnam Opportunity Fund's Total Liabilities can be seen below:

* 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.

* Premium members only.

VinaCapital Vietnam Opportunity Fund Total Liabilities Chart

VinaCapital Vietnam Opportunity Fund Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

15.29

1.49

49.66

34.44

26.42

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															48.19	34.44	10.21	26.42	7.29

VinaCapital Vietnam Opportunity Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

VinaCapital Vietnam Opportunity Fund's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	916.517	-	890.103
	=	26.4

VinaCapital Vietnam Opportunity Fund's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	881.609	-	874.322
	=	7.3

VinaCapital Vietnam Opportunity Fund Total Liabilities Related Terms

Thank you for viewing the detailed overview of VinaCapital Vietnam Opportunity Fund's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

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 » Total Liabilities

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.

VinaCapital Vietnam Opportunity Fund (LSE:VOF) Headlines

No Headlines