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Home CompaniesVinaCapital Vietnam Opportunity Fund

VinaCapital Vietnam Opportunity Fund

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
433.0 GBX 8.50 ( 2.00%)
Last update at 2026-10-27T16:38:00Z
VOLUME
67036
Market Cap
589.32M

Momentum Score

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VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across diversified sectors including consumer and healthcare to construction materials, real estate, financials, and supply chain. The fund invests in value stocks of companies having any market capitalization. It seeks to take minority stakes in the transaction. It prefers to invest in Vietnam.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
421.00
Low
434.00
High
52 Week Price Range
372.56
Low
491.58
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
424.50
Dividend Yield
3.15%
Revenue TTM
63.59M
Revenue Per Share
0.47
Gross Profit TTM
63.59M
Debt / Equity
0.00
ROE
3.61%
Net Debt
-48.35M
ROCE
-5.21%
Diluted EPS TTM
-0.24

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -50.44M 72.91M -15.02M -121.44M 540.78M
Net income -50.44M 72.91M -15.02M -121.44M 540.78M
Selling general administrative - 4.21M 4.59M 3.36M 2.87M
Selling and marketing expenses - - 1.13M - -
Gross profit 134.90M 77.12M -10.43M -118.09M 623.79M
Ebit - - -15.02M -235.91M 540.78M
Ebitda -50.29M - -15.02M -121.44M 540.78M
Depreciation and amortization - -73.51M 12.60M 114.47M -540.78M
Operating income -50.29M 72.91M -15.02M -121.44M 540.78M
Other operating expenses 186.58M 4.21M 4.59M 12.40M 83.01M
Interest expense - 0.60M 2.42M 6.98M 0.37M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.94M 0.00M 0.00M 0.00M
Net interest income - -0.60M -2.42M -6.98M 0.00M
Income tax expense - - -15.02M -6.98M 540.78M
Total revenue 136.29M 77.12M -10.43M -111.11M 543.66M
Total operating expenses - 4.21M 4.59M 12.40M 2.87M
Cost of revenue 1.40M 0.60M 2.42M 6.98M -80.14M
Total other income expense net -0.15M 72.91M -2.42M -6.98M -
Net income from continuing ops - 72.91M -15.02M -121.44M 540.78M
Net income applicable to common shares - - - -121.44M 540.78M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 966.75M 1145.73M 1157.22M 1222.51M 1429.42M
Other current assets -48.74M -0.31M 0.66M 0.94M 0.09M
Total liab 1.82M 16.49M 33.35M 42.41M 69.65M
Total stockholder equity 964.92M 1129.24M 1123.87M 1180.10M 1359.77M
Other current liab 1.46M 16.42M 6.84M 21.65M 18.44M
Common stock 1.42M 491.30M 267.09M 285.31M 491.30M
Capital stock - 491.30M 267.09M 285.31M 491.30M
Retained earnings 840.32M 907.95M 856.78M 894.79M 1042.66M
Other liab - - - 20.35M 48.84M
Other assets 966.75M 0.88M 0.66M -1205.94M 0.08M
Cash 48.71M 36.77M 19.13M 15.63M 76.22M
Total current liabilities 1.82M 16.49M 17.11M 21.65M 20.80M
Current deferred revenue - - 7.11M - -
Net debt -48.35M -36.77M -9.04M -15.61M -76.22M
Short term debt 0.37M - 10.00M - -
Short long term debt total 0.37M 0.11M 10.09M 0.03M -
Other stockholder equity 123.19M -270.02M -224.21M -205.99M -174.19M
Total current assets - 36.53M 19.13M 1222.51M 76.23M
Long term investments - 1108.32M 1137.43M 1205.94M 1353.11M
Net tangible assets - - - 1180.10M 1359.77M
Short term investments - - 1137.43M 1205.94M 1353.11M
Net receivables 0.03M 0.07M - 0.00M 0.00M
Inventory - - - - -1353.11M
Accounts payable - 0.07M 0.27M 21.65M 2.36M
Accumulated other comprehensive income - - 0.00M 0.00M 0.00M
Treasury stock - - - - -174.19M
Non currrent assets other - -1108.32M -1137.43M -1205.94M -1353.11M
Non current assets total - 1108.32M 1137.43M 1205.94M 1353.11M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - - - - 38.98M
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities 36.41M - - - 38.98M
Net borrowings - -10.00M 10.00M 0.00M -
Total cash from financing activities -125.64M -78.06M -32.49M -60.95M -54.76M
Change to operating activities - - - -17.53M 65.43M
Net income -50.44M 72.91M -15.02M -121.44M 540.78M
Change in cash 8.82M 17.64M 3.50M -60.59M 68.77M
Begin period cash flow 39.89M 19.13M 15.63M 76.22M 7.46M
End period cash flow 48.71M 36.77M 19.13M 15.63M 76.22M
Total cash from operating activities 101.85M 95.69M 35.99M 0.35M 84.55M
Depreciation - - 1.13M - -
Other cashflows from investing activities - - - - 38.98M
Dividends paid 21.95M 21.73M 22.99M 26.43M 19.63M
Change to account receivables - - - - -0.06M
Sale purchase of stock -103.05M -46.01M -17.95M -34.15M -35.13M
Other cashflows from financing activities -0.64M -0.32M -1.04M -0.36M 38.98M
Change to netincome - - - 138.96M -521.60M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -15.15M -7.24M -19.89M -17.53M 65.37M
Other non cash items 167.44M 30.03M 70.90M 139.32M -521.60M
Free cash flow 101.85M 95.69M 35.99M 0.35M 84.55M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
VOF
VinaCapital Vietnam Opportunity Fund		 8.50
2.00%		 433.00 - - 9.27 0.75 18.32
MNTN
Schiehallion Fund Ltd		 -0.01
0.46%		 2.18 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 -
-%		 4.29 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 0.15
1.00%		 15.10 0.02 7.04 1.16 0.31 2.06
BPCR
BioPharma Credit PLC		 0.00
0.41%		 0.98 0.09 - 6.73 0.91 7.95

Profile*

VinaCapital Vietnam Opportunity Fund

VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across diversified sectors including consumer and healthcare to construction materials, real estate, financials, and supply chain. The fund invests in value stocks of companies having any market capitalization. It seeks to take minority stakes in the transaction. It prefers to invest in Vietnam.

17th Floor, Ho Chi Minh, Vietnam

84 28 3821 9930

https://vof.vinacapital.com/fund-information/

Name Title Year Born
Ms. Phuong Thi Dieu Nguyen Managing Director NA
Mr. Eric Levinson Deputy MD & Head of Business Development NA
Mr. Tuan Duong Vuong CFA Deputy Managing Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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