Vietnam Enterprise Investments Limited
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 Investments Limited (VEIL) - Total Assets
Latest total assets as of June 2025: GBX1.83 Billion GBX
Based on the latest financial reports, Vietnam Enterprise Investments Limited (VEIL) holds total assets worth GBX1.83 Billion GBX as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Vietnam Enterprise Investments Limited - Total Assets Trend (2012–2024)
This chart illustrates how Vietnam Enterprise Investments Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vietnam Enterprise Investments Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Vietnam Enterprise Investments Limited's total assets of GBX1.83 Billion consist of 0.9% current assets and 99.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 0.9% |
| Accounts Receivable | GBX2.25 Million | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Vietnam Enterprise Investments Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vietnam Enterprise Investments Limited's current assets represent 0.9% of total assets in 2024, a decrease from 100.0% in 2012.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 2.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
Vietnam Enterprise Investments Limited Competitors by Total Assets
Key competitors of Vietnam Enterprise Investments Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Vietnam Enterprise Investments Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Vietnam Enterprise Investments Limited generates 0.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Vietnam Enterprise Investments Limited generates $9.69 in net profit.
Vietnam Enterprise Investments Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 16.34 | 654.56 | 607.13 |
| Quick Ratio | 16.34 | 654.56 | 1205.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX1.72 Billion | GBX 1.80 Billion | GBX 1.80 Billion |
Vietnam Enterprise Investments Limited - Advanced Valuation Insights
This section examines the relationship between Vietnam Enterprise Investments Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.2% |
| Total Assets | GBX1.81 Billion |
| Market Capitalization | $826.00 USD |
Valuation Analysis
Below Book Valuation: The market values Vietnam Enterprise Investments Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Vietnam Enterprise Investments Limited's assets grew by 3.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vietnam Enterprise Investments Limited (2012–2024)
The table below shows the annual total assets of Vietnam Enterprise Investments Limited from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX1.81 Billion | +3.24% |
| 2023-12-31 | GBX1.75 Billion | +7.29% |
| 2022-12-31 | GBX1.64 Billion | -37.46% |
| 2021-12-31 | GBX2.62 Billion | +45.07% |
| 2020-12-31 | GBX1.80 Billion | +21.95% |
| 2019-12-31 | GBX1.48 Billion | -1.89% |
| 2018-12-31 | GBX1.51 Billion | -7.92% |
| 2017-12-31 | GBX1.64 Billion | +60.93% |
| 2016-12-31 | GBX1.02 Billion | +23.96% |
| 2015-12-31 | GBX820.25 Million | +58.98% |
| 2014-12-31 | GBX515.95 Million | +7.83% |
| 2013-12-31 | GBX478.50 Million | +18.68% |
| 2012-12-31 | GBX403.20 Million | -- |