VinaCapital Vietnam Opportunity Fund Total Liabilities

Latest as of December 2025: GBX38.47 Million GBX ≈ $4.68K USD

VinaCapital Vietnam Opportunity Fund total liabilities. Based on the latest financial reports, VinaCapital Vietnam Opportunity Fund (VOF) has total liabilities worth GBX38.47 Million GBX (≈ $4.68K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check VinaCapital Vietnam Opportunity Fund liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of VinaCapital Vietnam Opportunity Fund (2004–2025)

Total liabilities of VinaCapital Vietnam Opportunity Fund from 2004 to 2025. This chart illustrates how VinaCapital Vietnam Opportunity Fund's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of VinaCapital Vietnam Opportunity Fund to see how much of total assets are deployed in long-term investments.

VinaCapital Vietnam Opportunity Fund Competitors by Total Liabilities

The table below lists competitors of VinaCapital Vietnam Opportunity Fund ranked by their total liabilities.

Company Country Total Liabilities
Titan Pharmaceuticals Inc
NASDAQ:TTNP
USA $263.00K
Golden Deeps Ltd
AU:GED
Australia AU$301.13K
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
USA $5.96 Million
Scandinavian Brake Systems A/S
CO:SBS
Denmark Dkr32.30 Million
BoMill AB
ST:BOMILL
Sweden Skr12.47 Million
Gaxos.ai Inc
NASDAQ:GXAI
USA $1.13 Million
Digistar Corporation Bhd
KLSE:0029
Malaysia RM231.81 Million
BlackRock Greater Europe Investment Trust plc
LSE:BRGE
UK GBX30.48 Million

Liability Composition Analysis (2004–2025)

This chart breaks down VinaCapital Vietnam Opportunity Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see VinaCapital Vietnam Opportunity Fund asset portfolio.

Liquidity & Leverage Metrics

VinaCapital Vietnam Opportunity Fund Total Liabilities Ratios Explained

VinaCapital Vietnam Opportunity Fund total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.77 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.04 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how VinaCapital Vietnam Opportunity Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for VinaCapital Vietnam Opportunity Fund (2004–2025)

The table below shows the annual total liabilities of VinaCapital Vietnam Opportunity Fund from 2004 to 2025.

Year Total Liabilities Change
2025-06-30 GBX1.82 Million
≈ $221.74
-88.95%
2024-06-30 GBX16.49 Million
≈ $2.01K
-50.56%
2023-06-30 GBX33.35 Million
≈ $4.06K
-21.36%
2022-06-30 GBX42.41 Million
≈ $5.16K
-39.10%
2021-06-30 GBX69.65 Million
≈ $8.47K
+3638.49%
2020-06-30 GBX1.86 Million
≈ $226.67
-90.39%
2019-06-30 GBX19.38 Million
≈ $2.36K
-50.17%
2018-06-30 GBX38.90 Million
≈ $4.73K
+19.01%
2017-06-30 GBX32.68 Million
≈ $3.98K
+231.81%
2016-06-30 GBX9.85 Million
≈ $1.20K
+93.90%
2015-06-30 GBX5.08 Million
≈ $618.09
-80.22%
2014-06-30 GBX25.68 Million
≈ $3.13K
+40.27%
2013-06-30 GBX18.31 Million
≈ $2.23K
+86.66%
2012-06-30 GBX9.81 Million
≈ $1.19K
-22.74%
2011-06-30 GBX12.70 Million
≈ $1.54K
+28.36%
2010-06-30 GBX9.89 Million
≈ $1.20K
-55.91%
2009-06-30 GBX22.43 Million
≈ $2.73K
+8.80%
2008-06-30 GBX20.62 Million
≈ $2.51K
-74.54%
2007-06-30 GBX80.98 Million
≈ $9.85K
+327.85%
2006-06-30 GBX18.93 Million
≈ $2.30K
+2596.30%
2005-06-30 GBX702.00K
≈ $85.41
+254.55%
2004-06-30 GBX198.00K
≈ $24.09
--

About VinaCapital Vietnam Opportunity Fund

LSE:VOF UK Asset Management
Market Cap
$6.12 Million
GBX50.30 Billion GBX
Market Cap Rank
#28106 Global
#447 in UK
Share Price
GBX418.50
Change (1 day)
-1.41%
52-Week Range
GBX410.50 - GBX493.00
All Time High
GBX499.00
About

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