VIETNAM ENTERPRISE INV.
Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. It invests in the public equity markets of Vietnam. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies. The fund also invests a part of its assets in private companies … Read more
VIETNAM ENTERPRISE INV. (VP3) - Net Assets
Latest net assets as of : €- EUR
Based on the latest financial reports, VIETNAM ENTERPRISE INV. (VP3) has net assets worth €- EUR as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€-) and total liabilities (€-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
VIETNAM ENTERPRISE INV. - Net Assets Trend (None–None)
This chart illustrates how VIETNAM ENTERPRISE INV.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for VIETNAM ENTERPRISE INV. (None–None)
The table below shows the annual net assets of VIETNAM ENTERPRISE INV. from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to VIETNAM ENTERPRISE INV.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
VIETNAM ENTERPRISE INV. Competitors by Market Cap
The table below lists competitors of VIETNAM ENTERPRISE INV. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ETC Group Physical Solana
XETRA:ESOM
|
$83.09K |
|
PITNEY BOWES
BE:PBW
|
$83.10K |
|
DT.LUFTHANSA N
BE:LHA
|
$83.13K |
|
Cipia Vision Ltd
TA:CPIA
|
$83.15K |
|
BDRI39
SA:BDRI39
|
$82.77K |
|
TAKAX
NMFQS:TAKAX
|
$82.65K |
|
Shindaeyang Paper Co. Ltd.
KQ:016590
|
$82.58K |
|
FERRAGAMO
BE:S9L
|
$82.55K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in VIETNAM ENTERPRISE INV.'s equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares VIETNAM ENTERPRISE INV.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently VIETNAM ENTERPRISE INV. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares VIETNAM ENTERPRISE INV.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| VIETNAM ENTERPRISE INV. (VP3) | €- | N/A | N/A | $83.07K |
| Hanna Capital Corp (04U1) | $-79.29K | 0.00% | 0.00x | $116.52K |
| WESTMINSTER RES (08W) | $4.66 Million | -31.33% | 0.12x | $5.16 Million |
| Axonics Inc (0I3) | $570.14 Million | -10.47% | 0.16x | $3.29 Billion |
| Global Bioenergies SA (1DK) | $14.81 Million | -86.04% | 0.89x | $369.68K |
| GIEAG Immobilien AG (2GI) | $41.80 Million | 40.21% | 8.93x | $15.57K |
| 2invest AG (2INV) | $82.61 Million | -2.29% | 0.06x | $13.67 Million |
| PT Central Proteina Prima Tbk (4PT) | $3.42 Trillion | 11.74% | 1.00x | $6.90 Million |
| DGH Deutsche Grundwert Holding AG (5TR) | $0.00 | 0.00% | 0.00x | $18.45K |
| SOFTCHOICE CORP. (90Q) | $58.23 Million | -19.76% | 10.01x | $470.36 Million |
| ALBA SE (ABA) | $142.95 Million | 5.25% | 0.45x | $5.10 Million |