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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (GB:VOF)
LSE:VOF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.12M | $ -10.43M | $ -118.09M | $ 543.66M | $ -47.57M |
| Gross Profit | $ 77.12M | $ -10.43M | $ -118.09M | $ 623.79M | $ -47.57M |
| Operating Income | $ 72.91M | $ -15.02M | $ -114.47M | $ 540.78M | $ -50.09M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 72.91M | $ -15.02M | $ -121.44M | $ 540.78M | $ -50.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.77M | $ 19.13M | $ 1.22B | $ 1.43B | $ 877.94M |
| Total Assets | $ 1.15B | $ 1.16B | $ 1.22B | $ 1.43B | $ 877.97M |
| Total Debt | $ 0.00 | $ 10.09M | $ 25.00K | $ 0.00 | $ 0.00 |
| Net Debt | $ -36.77M | $ -9.04M | $ -15.61M | $ -76.22M | $ -7.46M |
| Total Liabilities | $ 16.49M | $ 33.35M | $ 42.41M | $ 69.65M | $ 1.86M |
| Stockholders' Equity | $ 1.13B | $ 1.12B | $ 1.18B | $ 1.36B | $ 876.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 95.69M | $ 35.99M | $ 355.00K | $ 84.55M | $ 54.98M |
| Operating Cash Flow | $ 95.69M | $ 35.99M | $ 355.00K | $ 84.55M | $ 54.98M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 38.98M | $ -10.40M |
| Financing Cash Flow | $ -78.06M | $ -32.49M | $ -60.95M | $ -54.76M | $ -53.14M |