VinaCapital Vietnam Opportunity Fund (VOF) — Tangible Net Worth Ratio
VinaCapital Vietnam Opportunity Fund (VOF) has a Tangible Net Worth Ratio of 100.0% as of December 2025. This metric is calculated by deducting intangible assets (GBX0.00) from net assets (GBX1.02 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore VOF net assets growth trend to track the company's year-over-year net asset growth rate.
Tangible NW Ratio
Net Assets (Equity)
Intangible Assets
Total Assets
VinaCapital Vietnam Opportunity Fund Tangible Net Worth Ratio (2004–2025)
This chart shows how VinaCapital Vietnam Opportunity Fund's Tangible Net Worth Ratio has changed across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting net assets of GBX1.02 Billion with intangible assets of GBX0.00 GBX. For live market cap and overall valuation, see VOF market cap.
Annual Tangible Net Worth Ratio for VinaCapital Vietnam Opportunity Fund (2004–2025)
The table below presents the year-by-year Tangible Net Worth Ratio for VinaCapital Vietnam Opportunity Fund from 2004 to 2025, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore VinaCapital Vietnam Opportunity Fund capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Tangible NW Ratio | Net Assets (GBX) | Intangible Assets | Total Assets | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 100.0% | GBX964.92 Million | GBX0.00 | GBX966.75 Million | ▲ +0.0 pp |
| 2024 | 100.0% | GBX1.13 Billion | GBX0.00 | GBX1.15 Billion | ▲ +0.0 pp |
| 2023 | 100.0% | GBX1.12 Billion | GBX0.00 | GBX1.16 Billion | ▲ +0.0 pp |
| 2022 | 100.0% | GBX1.18 Billion | GBX0.00 | GBX1.22 Billion | ▲ +0.0 pp |
| 2021 | 100.0% | GBX1.36 Billion | GBX0.00 | GBX1.43 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | GBX876.11 Million | GBX0.00 | GBX877.97 Million | ▲ +0.0 pp |
| 2019 | 100.0% | GBX979.70 Million | GBX0.00 | GBX999.09 Million | ▲ +0.0 pp |
| 2018 | 100.0% | GBX1.04 Billion | GBX0.00 | GBX1.08 Billion | ▲ +0.0 pp |
| 2017 | 100.0% | GBX949.67 Million | GBX0.00 | GBX982.36 Million | ▲ +0.0 pp |
| 2016 | 100.0% | GBX786.54 Million | GBX0.00 | GBX796.39 Million | ▲ +0.0 pp |
| 2015 | 100.0% | GBX718.66 Million | GBX0.00 | GBX723.74 Million | ▲ +0.0 pp |
| 2014 | 100.0% | GBX779.80 Million | GBX0.00 | GBX805.49 Million | ▲ +0.0 pp |
| 2013 | 100.0% | GBX753.53 Million | GBX0.00 | GBX771.84 Million | ▲ +0.0 pp |
| 2012 | 100.0% | GBX765.64 Million | GBX0.00 | GBX775.46 Million | ▲ +0.0 pp |
| 2011 | 100.0% | GBX751.91 Million | GBX0.00 | GBX764.60 Million | ▲ +0.0 pp |
| 2010 | 100.0% | GBX783.93 Million | GBX0.00 | GBX793.82 Million | ▲ +0.0 pp |
| 2009 | 100.0% | GBX695.59 Million | GBX17.00K | GBX718.02 Million | ▲ +0.0 pp |
| 2008 | 100.0% | GBX702.99 Million | GBX66.00K | GBX723.61 Million | ▲ +0.2 pp |
| 2007 | 99.8% | GBX843.80 Million | GBX1.75 Million | GBX924.78 Million | ▲ +0.5 pp |
| 2006 | 99.3% | GBX259.01 Million | GBX1.72 Million | GBX277.94 Million | ▼ -0.7 pp |
| 2005 | 100.0% | GBX96.24 Million | GBX0.00 | GBX96.94 Million | ▲ +0.0 pp |
| 2004 | 100.0% | GBX10.79 Million | GBX0.00 | GBX10.99 Million | — |