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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (1VV) Financial Statements

VinaCapital Vietnam Opportunity Fund Limited AccumUSD Financial Overview

VinaCapital Vietnam Opportunity Fund Limited AccumUSD's market cap is currently $605.27M. The company's EPS TTM is $0.58; its P/E ratio is 9.92; and it has a dividend yield of 2.37%. VinaCapital Vietnam Opportunity Fund Limited AccumUSD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 25Jun 24Jun 23Jun 23Jun 21
Income Statement
Total Revenue$ 106.98M$ 136.29M$ -10.43M$ 77.12M$ -111.11M
Gross Profit$ 106.98M$ 134.90M$ -10.43M$ 77.12M$ -118.09M
Operating Income$ 79.22M$ -50.29M$ -15.02M$ 72.91M$ -121.44M
EBITDA$ 0.00$ -50.29M$ -11.46M$ 73.51M$ 0.00
Net Income$ 78.69M$ -50.44M$ -15.02M$ 72.91M$ -121.44M
Balance Sheet
Cash & Short-Term Investments$ 946.75M$ 48.71M$ 19.13M$ 36.77M$ 1.22B
Total Assets$ 947.09M$ 966.75M$ 1.16B$ 1.15B$ 1.22B
Total Debt$ 0.00$ 366.29K$ 10.09M$ 112.00K$ 25.00K
Net Debt$ -14.48M$ -48.35M$ -9.04M$ -36.77M$ -15.61M
Total Liabilities$ 12.30M$ 1.82M$ 33.35M$ 16.49M$ 42.41M
Stockholders' Equity$ 934.79M$ 964.92M$ 1.12B$ 1.13B$ 1.18B
Cash Flow
Free Cash Flow$ 74.38M$ 101.85M$ 35.99M$ 95.69M$ 355.00K
Operating Cash Flow$ 74.38M$ 101.85M$ 35.99M$ 95.69M$ 355.00K
Investing Cash Flow$ 0.00$ 36.41M$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ -108.58M$ -125.64M$ -32.49M$ -78.06M$ -60.95M

Currency in USD

VinaCapital Vietnam Opportunity Fund Limited AccumUSD Earnings and Revenue History

-300M0300M600M-500 %0 %500 %1000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

VinaCapital Vietnam Opportunity Fund Limited AccumUSD Debt to Assets

0600M1.2B1.8B0 %2 %4 %6 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

VinaCapital Vietnam Opportunity Fund Limited AccumUSD Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing

VinaCapital Vietnam Opportunity Fund Limited AccumUSD Forecast EPS vs Actual EPS

-1-0.500.511.5Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26EPS EstimateBeatMiss