VinaCapital Vietnam Opportunity Fund (VOF) — Net Asset Quality Index
VinaCapital Vietnam Opportunity Fund (VOF) has a Net Asset Quality Index of 96.4% as of December 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of GBX1.06 Billion minus total liabilities of GBX38.47 Million yields net assets of GBX1.02 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read VOF total liabilities for a breakdown of total debt and financial obligations.
Quality Index
Net Assets
Total Assets
Total Liabilities
VinaCapital Vietnam Opportunity Fund Net Asset Quality Index Over Time (2004–2025)
This chart shows how VinaCapital Vietnam Opportunity Fund's Net Asset Quality Index has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the index stands at 96.4%, representing net assets of GBX1.02 Billion against total assets of GBX1.06 Billion GBX. For live market cap and overall valuation, see VinaCapital Vietnam Opportunity Fund market capitalisation.
Annual Net Asset Quality Index for VinaCapital Vietnam Opportunity Fund (2004–2025)
The table below presents the year-by-year Net Asset Quality Index for VinaCapital Vietnam Opportunity Fund from 2004 to 2025, covering 22 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check VinaCapital Vietnam Opportunity Fund (VOF) strategic investment index to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (GBX) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 99.8% | GBX964.92 Million | GBX966.75 Million | GBX1.82 Million | ▲ +1.3 pp |
| 2024 | 98.6% | GBX1.13 Billion | GBX1.15 Billion | GBX16.49 Million | ▲ +1.4 pp |
| 2023 | 97.1% | GBX1.12 Billion | GBX1.16 Billion | GBX33.35 Million | ▲ +0.6 pp |
| 2022 | 96.5% | GBX1.18 Billion | GBX1.22 Billion | GBX42.41 Million | ▲ +1.4 pp |
| 2021 | 95.1% | GBX1.36 Billion | GBX1.43 Billion | GBX69.65 Million | ▼ -4.7 pp |
| 2020 | 99.8% | GBX876.11 Million | GBX877.97 Million | GBX1.86 Million | ▲ +1.7 pp |
| 2019 | 98.1% | GBX979.70 Million | GBX999.09 Million | GBX19.38 Million | ▲ +1.7 pp |
| 2018 | 96.4% | GBX1.04 Billion | GBX1.08 Billion | GBX38.90 Million | ▼ -0.3 pp |
| 2017 | 96.7% | GBX949.67 Million | GBX982.36 Million | GBX32.68 Million | ▼ -2.1 pp |
| 2016 | 98.8% | GBX786.54 Million | GBX796.39 Million | GBX9.85 Million | ▼ -0.5 pp |
| 2015 | 99.3% | GBX718.66 Million | GBX723.74 Million | GBX5.08 Million | ▲ +2.5 pp |
| 2014 | 96.8% | GBX779.80 Million | GBX805.49 Million | GBX25.68 Million | ▼ -0.8 pp |
| 2013 | 97.6% | GBX753.53 Million | GBX771.84 Million | GBX18.31 Million | ▼ -1.1 pp |
| 2012 | 98.7% | GBX765.64 Million | GBX775.46 Million | GBX9.81 Million | ▲ +0.4 pp |
| 2011 | 98.3% | GBX751.91 Million | GBX764.60 Million | GBX12.70 Million | ▼ -0.4 pp |
| 2010 | 98.8% | GBX783.93 Million | GBX793.82 Million | GBX9.89 Million | ▲ +1.9 pp |
| 2009 | 96.9% | GBX695.59 Million | GBX718.02 Million | GBX22.43 Million | ▼ -0.3 pp |
| 2008 | 97.2% | GBX702.99 Million | GBX723.61 Million | GBX20.62 Million | ▲ +5.9 pp |
| 2007 | 91.2% | GBX843.80 Million | GBX924.78 Million | GBX80.98 Million | ▼ -1.9 pp |
| 2006 | 93.2% | GBX259.01 Million | GBX277.94 Million | GBX18.93 Million | ▼ -6.1 pp |
| 2005 | 99.3% | GBX96.24 Million | GBX96.94 Million | GBX702.00K | ▲ +1.1 pp |
| 2004 | 98.2% | GBX10.79 Million | GBX10.99 Million | GBX198.00K | — |