VinaCapital Vietnam Opportunity Fund (LSE:VOF) — Stock Price
VinaCapital Vietnam Opportunity Fund (LSE:VOF) is currently trading at GBX431.00 GBX, up 0.35% today. Over the past 52 weeks, shares have ranged between GBX414.50 and GBX493.00. This page tracks VinaCapital Vietnam Opportunity Fund's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see VinaCapital Vietnam Opportunity Fund market cap and net worth.
VinaCapital Vietnam Opportunity Fund (VOF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks VinaCapital Vietnam Opportunity Fund's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
VinaCapital Vietnam Opportunity Fund Income Statement — Revenue, Profit & Earnings by Year
VinaCapital Vietnam Opportunity Fund's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX136.29 Million | GBX77.12 Million | GBX-10.43 Million | GBX-111.11 Million | GBX543.66 Million |
| Cost of Revenue | GBX1.40 Million | GBX603.00K | GBX2.42 Million | GBX6.98 Million | GBX-80.14 Million |
| Gross Profit | GBX134.90 Million | GBX77.12 Million | GBX-10.43 Million | GBX-118.09 Million | GBX623.79 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | GBX4.21 Million | GBX4.59 Million | GBX3.36 Million | GBX2.87 Million |
| Total Operating Expenses | GBX135.03 Million | GBX4.21 Million | GBX4.59 Million | GBX12.40 Million | GBX2.87 Million |
| Operating Income | GBX-50.29 Million | GBX72.91 Million | GBX-15.02 Million | GBX-121.44 Million | GBX540.78 Million |
| EBITDA | GBX-50.29 Million | GBX73.51 Million | GBX-15.02 Million | GBX-121.44 Million | GBX540.78 Million |
| EBIT | — | — | GBX-15.02 Million | GBX-235.91 Million | GBX540.78 Million |
| Interest Expense | — | GBX603.00K | GBX2.42 Million | GBX6.98 Million | GBX370.00K |
| Income Before Tax | GBX-50.44 Million | GBX72.91 Million | GBX-15.02 Million | GBX-121.44 Million | GBX540.78 Million |
| Income Tax Expense | — | — | GBX-15.02 Million | GBX-6.98 Million | GBX540.78 Million |
| Net Income | GBX-50.44 Million | GBX72.91 Million | GBX-15.02 Million | GBX-121.44 Million | GBX540.78 Million |
VinaCapital Vietnam Opportunity Fund Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes VinaCapital Vietnam Opportunity Fund's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX966.75 Million | GBX1.15 Billion | GBX1.16 Billion | GBX1.22 Billion | GBX1.43 Billion |
| Total Current Assets | GBX35.54 Million | GBX36.53 Million | GBX19.13 Million | GBX1.22 Billion | GBX76.23 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | GBX1.14 Billion | GBX1.21 Billion | GBX1.35 Billion |
| Net Receivables | GBX30.02K | GBX71.00K | — | GBX4.00K | GBX4.00K |
| Inventory | — | — | — | — | GBX-1.35 Billion |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | GBX1.82 Million | GBX16.49 Million | GBX33.35 Million | GBX42.41 Million | GBX69.65 Million |
| Total Current Liabilities | GBX1.82 Million | GBX16.49 Million | GBX17.11 Million | GBX21.65 Million | GBX20.80 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | GBX-48.35 Million | GBX-36.77 Million | GBX-9.04 Million | GBX-15.61 Million | GBX-76.22 Million |
| Total Stockholder Equity | GBX964.92 Million | GBX1.13 Billion | GBX1.12 Billion | GBX1.18 Billion | GBX1.36 Billion |
| Retained Earnings | GBX840.32 Million | GBX907.95 Million | GBX856.78 Million | GBX894.79 Million | GBX1.04 Billion |
VinaCapital Vietnam Opportunity Fund Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how VinaCapital Vietnam Opportunity Fund generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX101.85 Million | GBX95.69 Million | GBX35.99 Million | GBX355.00K | GBX84.55 Million |
| Capital Expenditures | GBX6.46 | GBX0.00 | GBX0.00 | GBX0.00 | GBX0.00 |
| Free Cash Flow | GBX101.85 Million | GBX95.69 Million | GBX35.99 Million | GBX355.00K | GBX84.55 Million |
| Investing Cash Flow | GBX36.41 Million | — | — | — | GBX38.98 Million |
| Financing Cash Flow | GBX-125.64 Million | GBX-78.06 Million | GBX-32.49 Million | GBX-60.95 Million | GBX-54.76 Million |
| Dividends Paid | GBX21.95 Million | GBX21.73 Million | GBX22.99 Million | GBX26.43 Million | GBX19.63 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | — | GBX1.13 Million | — | — |
| Change in Cash | GBX8.82 Million | GBX17.64 Million | GBX3.50 Million | GBX-60.59 Million | GBX68.77 Million |
VinaCapital Vietnam Opportunity Fund Earnings History — EPS Actual vs. Analyst Estimates
Track VinaCapital Vietnam Opportunity Fund's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 24, 2025 | -0.53 | 0.00 | — |
| Mar 27, 2025 | 0.17 | 0.00 | — |
| Mar 24, 2023 | 0.00 | 0.00 | — |
| Oct 25, 2022 | 0.00 | 0.00 | — |
| Mar 28, 2022 | 0.00 | 0.00 | — |
| Oct 25, 2021 | 0.00 | 0.00 | — |
| Mar 22, 2021 | 0.00 | 0.00 | — |
| Mar 21, 2019 | 0.00 | 0.00 | — |