VinaCapital Vietnam Opportunity Fund (VOF) - Total Assets
Based on the latest financial reports, VinaCapital Vietnam Opportunity Fund (VOF) holds total assets worth GBX1.06 Billion GBX (≈ $129.06K USD) as of December 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.
VinaCapital Vietnam Opportunity Fund - Total Assets Trend (2004–2025)
This chart illustrates how VinaCapital Vietnam Opportunity Fund's total assets have evolved over time, based on quarterly financial data. Also see VOF market cap for the company's overall valuation and market capitalisation.
VinaCapital Vietnam Opportunity Fund - Asset Composition Analysis
Current Asset Composition (June 2025)
VinaCapital Vietnam Opportunity Fund's total assets of GBX1.06 Billion consist of 3.7% current assets and 96.3% non-current assets. Review total liabilities of VinaCapital Vietnam Opportunity Fund to assess the company's total debt and financial obligations.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 5.0% |
| Accounts Receivable | GBX30.02K | 0.0% |
| 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 (2004–2025)
This chart illustrates how VinaCapital Vietnam Opportunity Fund'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. See VinaCapital Vietnam Opportunity Fund share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VinaCapital Vietnam Opportunity Fund's current assets represent 3.7% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 11.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
VinaCapital Vietnam Opportunity Fund Competitors by Total Assets
Key competitors of VinaCapital Vietnam Opportunity Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
VinaCapital Vietnam Opportunity Fund - 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 | 3.77 | 50.73 | 0.12 |
| Quick Ratio | 3.77 | 50.73 | 51.52 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX36.82 Million | GBX1.09 Billion | GBX-14.92 Million |
VinaCapital Vietnam Opportunity Fund - Advanced Valuation Insights
This section examines the relationship between VinaCapital Vietnam Opportunity Fund'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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -15.6% |
| Total Assets | GBX966.75 Million |
| Market Capitalization | $6.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values VinaCapital Vietnam Opportunity Fund's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: VinaCapital Vietnam Opportunity Fund's assets decreased by 15.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VinaCapital Vietnam Opportunity Fund (2004–2025)
The table below shows the annual total assets of VinaCapital Vietnam Opportunity Fund from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | GBX966.75 Million ≈ $117.63K |
-15.62% |
| 2024-06-30 | GBX1.15 Billion ≈ $139.40K |
-0.99% |
| 2023-06-30 | GBX1.16 Billion ≈ $140.80K |
-5.34% |
| 2022-06-30 | GBX1.22 Billion ≈ $148.74K |
-14.47% |
| 2021-06-30 | GBX1.43 Billion ≈ $173.92K |
+62.81% |
| 2020-06-30 | GBX877.97 Million ≈ $106.82K |
-12.12% |
| 2019-06-30 | GBX999.09 Million ≈ $121.56K |
-7.69% |
| 2018-06-30 | GBX1.08 Billion ≈ $131.69K |
+10.18% |
| 2017-06-30 | GBX982.36 Million ≈ $119.52K |
+23.35% |
| 2016-06-30 | GBX796.39 Million ≈ $96.90K |
+10.04% |
| 2015-06-30 | GBX723.74 Million ≈ $88.06K |
-10.15% |
| 2014-06-30 | GBX805.49 Million ≈ $98.00K |
+4.36% |
| 2013-06-30 | GBX771.84 Million ≈ $93.91K |
-0.47% |
| 2012-06-30 | GBX775.46 Million ≈ $94.35K |
+1.42% |
| 2011-06-30 | GBX764.60 Million ≈ $93.03K |
-3.68% |
| 2010-06-30 | GBX793.82 Million ≈ $96.58K |
+10.56% |
| 2009-06-30 | GBX718.02 Million ≈ $87.36K |
-0.77% |
| 2008-06-30 | GBX723.61 Million ≈ $88.04K |
-21.75% |
| 2007-06-30 | GBX924.78 Million ≈ $112.52K |
+232.73% |
| 2006-06-30 | GBX277.94 Million ≈ $33.82K |
+186.71% |
| 2005-06-30 | GBX96.94 Million ≈ $11.80K |
+782.42% |
| 2004-06-30 | GBX10.99 Million ≈ $1.34K |
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About VinaCapital Vietnam Opportunity Fund
VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across diversified sectors including consumer and healthcare to construction … Read more