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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VOF) Financial Statements

VinaCapital Vietnam Opportunity Fund Limited AccumUSD Financial Overview

VinaCapital Vietnam Opportunity Fund Limited AccumUSD's market cap is currently $505.77M. The company's EPS TTM is $0.58; its P/E ratio is 9.92; and it has a dividend yield of 2.53%. VinaCapital Vietnam Opportunity Fund Limited AccumUSD is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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

-0.7-0.5-0.200.30.50.81Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26EPS EstimateBeatMiss