VietNam Holding Limited
VietNam Holding Limited is a closed ended equity mutual fund launched and managed by Vietnam Holding Asset Management Ltd. The fund invests in the public equity markets of Vietnam. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth and value stocks of large cap companies, with an emphasis on State Owned Enterprises that the Vietnam… Read more
VietNam Holding Limited (VNH) - Total Assets
Latest total assets as of December 2024: GBX124.64 Million GBX
Based on the latest financial reports, VietNam Holding Limited (VNH) holds total assets worth GBX124.64 Million GBX as of December 2024.
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 Holding Limited - Total Assets Trend (2008–2024)
This chart illustrates how VietNam Holding Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VietNam Holding Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
VietNam Holding Limited's total assets of GBX124.64 Million consist of 3.9% current assets and 96.1% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 2.1% |
| Accounts Receivable | GBX2.53 Million | 1.8% |
| Inventory | GBX2.53 Million | 1.8% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how VietNam Holding 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 Holding Limited's current assets represent 3.9% of total assets in 2024, a decrease from 20.7% in 2008.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 20.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 1.8% of total assets.
VietNam Holding Limited Competitors by Total Assets
Key competitors of VietNam Holding 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 Holding 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 Holding Limited generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, VietNam Holding Limited generates $ 18.89 in net profit.
VietNam Holding 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 | 30.29 | 4.57 | 1.69 |
| Quick Ratio | 30.29 | 4.57 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX5.23 Million | GBX 2.30 Million | GBX 2.97 Million |
VietNam Holding Limited - Advanced Valuation Insights
This section examines the relationship between VietNam Holding 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.8% |
| Total Assets | GBX140.39 Million |
| Market Capitalization | $426.21 USD |
Valuation Analysis
Below Book Valuation: The market values VietNam Holding Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: VietNam Holding Limited's assets grew by 20.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for VietNam Holding Limited (2008–2024)
The table below shows the annual total assets of VietNam Holding Limited from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX140.39 Million | +20.83% |
| 2023-06-30 | GBX116.19 Million | -10.05% |
| 2022-06-30 | GBX129.18 Million | -35.55% |
| 2021-06-30 | GBX200.42 Million | +70.21% |
| 2020-06-30 | GBX117.75 Million | -16.06% |
| 2019-06-30 | GBX140.28 Million | -31.14% |
| 2018-06-30 | GBX203.71 Million | -6.88% |
| 2017-06-30 | GBX218.77 Million | +43.37% |
| 2016-06-30 | GBX152.59 Million | +21.08% |
| 2015-06-30 | GBX126.02 Million | +3.04% |
| 2014-06-30 | GBX122.30 Million | +38.49% |
| 2013-06-30 | GBX88.31 Million | +26.16% |
| 2012-06-30 | GBX70.00 Million | +11.73% |
| 2011-06-30 | GBX62.65 Million | -20.79% |
| 2010-06-30 | GBX79.09 Million | +18.09% |
| 2009-06-30 | GBX66.97 Million | -3.18% |
| 2008-06-30 | GBX69.17 Million | -- |