- Home
- Share Prices
- AQSE Share Prices
- Euronext
- Stock Screeners
- Share Chat
- FX
- News & RNS
- Events
- Media
- Trading Brokers
- Finance Tools
- Members
Latest Share Chat
VinaCapital Vietnam Opportunity Fund Fundamentals (VOF)
VOF Share
Price
VOF Share
News
VOF Share
Chat
VOF Share
Trades176
VOF
Live RNS
VOF Share
Charts
VOF Level 2
Console
VOF Live
Share Price
VOF Broker
Ratings
VOF Directors
Deals
VOF Financial
Diary
VOF
Fundamentals
VOF Short
Positions
VOF
Media
VinaCapital Vietnam Opportunity Fund Information
Share Price Information for VinaCapital Vietnam Opportunity Fund (VOF)
Share Price is delayed by 15 minutes
Get Live Data
Share Price:
465.50
Bid:
463.50
Ask:
467.00
Change:
-1.00 (-0.21%)
Spread:
3.50 (0.755%)
Open:
467.50
High:
467.50
Low:
463.50
Prev. Close:
466.50
Last checked at -
Last checked at 
VinaCapital Vietnam Opportunity is an Investment Trust
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.
Find out MoreWatchlists are a member only feature
Login to your account
Don't have an account? Click here to register.VinaCapital Vietnam Opportunity Fund Market Data
| TIDM | VOF |
|---|---|
| Ticker Code | VOF.L |
| ISIN | GG00BYXVT888 |
| Currency | GBX |
| Issue Country | GG |
| Sector | - |
| Year End | 29-Jun-23 |
| Shares in Issue | 152.89m |
|---|---|
| Market Cap. | £711.70m |
| Market Size | 3,000 |
| PE Ratio | -65.23854 |
| Earnings | -7.135353 |
| Dividend | 11.73259 |
| Yield | 2.52% |
| # of Trades | 176 |
|---|---|
| Vol Sold | 41,966 |
| Vol Bought | 43,479 |
| 52 Week High | 487.00 |
| 52 Week High Date | 12-Apr-2024 |
| 52 Week Low | 416.50 |
| 52 Week Low Date | 04-May-2023 |
VOF Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Revenue | 53.13 | 58.25 | 102.19 | 102.19 | 84.70 |
| Operating Profit / Loss | (15.02) | (121.44) | 540.78 | 540.78 | (50.09) |
| Net Interest | n/a | n/a | n/a | n/a | (0.37) |
| Pre Tax Profit | (15.19) | (121.44) | 540.78 | 540.78 | (50.46) |
| Post Tax Profit | (15.19) | (121.44) | 540.78 | 540.78 | (50.46) |
| Profit for the Period | (15.19) | (121.44) | 540.78 | 540.78 | (50.46) |
| Equity Holders of Parent Company | (15.19) | (121.44) | 540.78 | 540.78 | (50.46) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (9.00USX) | (73.00USX) | 315.00USX | 315.00USX | (28.00USX) |
| Earnings per Share (Diluted) | (9.00USX) | (73.00USX) | 315.00USX | 315.00USX | (28.00USX) |
| Earnings per Share (Adjusted) | (9.00USX) | (73.00USX) | 315.00USX | 315.00USX | (28.00USX) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (9.00USX) | (73.00USX) | 315.00USX | 315.00USX | (28.00USX) |
| Earnings per Share (Diluted) | (9.00USX) | (73.00USX) | 315.00USX | 315.00USX | (28.00USX) |
| Earnings per Share (Adjusted) | (9.00USX) | (73.00USX) | 315.00USX | 315.00USX | (28.00USX) |
| Dividend per Share | $0.13 | n/a | $0.14 | $0.14 | $0.11 |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | 1,137.43 | 1,205.94 | n/a | n/a | n/a |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 1,353.11 | 1,353.11 | 870.48 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 1,137.43 | 1,205.94 | 1,353.11 | 1,353.11 | 870.48 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.66 | 0.94 | 0.09 | 0.09 | 0.03 |
| Cash at Bank and in Hand | 19.13 | 15.63 | 76.22 | 76.22 | 7.46 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 19.79 | 16.57 | 76.31 | 76.31 | 7.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,157.22 | 1,222.51 | 1,429.42 | 1,429.42 | 877.97 |
| Current Liabilities | |||||
| Borrowings | 10.00 | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 23.35 | 42.41 | 69.65 | 69.65 | 1.86 |
| Total Current Liabilities | 33.35 | 42.41 | 69.65 | 69.65 | 1.86 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 1,123.87 | 1,180.10 | 1,359.77 | 1,359.77 | 876.10 |
| Capital and Reserves | |||||
| Share Capital | 267.09 | 285.31 | 317.11 | 317.11 | 354.60 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 856.78 | 894.79 | 1,042.66 | 1,042.66 | 521.51 |
| Shareholders Funds | 1,123.87 | 1,180.10 | 1,359.77 | 1,359.77 | 876.10 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 1,123.87 | 1,180.10 | 1,359.77 | 1,359.77 | 876.10 |
| 29 Jun '23 | 29 Jun '22 | 30 Jun '21 | 29 Jun '21 | 30 Jun '20 | |
| Operating Margin | (28.27%) | (208.49%) | 529.19% | 529.19% | (59.13%) |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | (0.63) | (4.56) | 22.50 | 27.39 | (2.55) |
| Dividend Yield | 2.70 | 2.80 | 2.10 | 2.00 | 2.40 |
| PE Ratio | n/a | n/a | 2.10 | 1.90 | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | 12.28% | n/a | (28.13%) | (21.43%) |
| Net Asset Value per Share | $7.12 | $7.48 | $8.18 | $8.62 | $5.27 |