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You are here: VINACAP VIET OP ORD $0.01 VOF Fundamentals

VINACAP VIET OP ORD $0.01 (VOF) Fundamentals

Code VOF
Shares in Issue (M) 152.89
Address Unit 1703,
Sun Wah Tower,
115 Nguyen Hue Boulevard,
District 1,
Ho Chi Minh,
Vietnam
ISIN GG00BYXVT888
Member of FTSE 250
Web Site www.vinacapital.com
Telephone no (84) 8 3821 9930

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
VINACAP VIET OP n/a
138
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
30/06/2024
USD
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2023
 
36.09 
14.76
14.76
 
9.00
9.00
 
 
 
7.00c
04/04/2024
05/04/2024
13/05/2024
 
  
 
 
 
 
  
 
 
 
30/06/2023
USD
 
 
161.66
 53.13
-15.02
-15.02
-15.02
 
0.00
267.09
0.00
 
1123.87
-13.56
 
-9.00
-9.00
13.25
 
 
31/12/2022
 
32.34 
-160.21
-160.21
 
-99.00
-99.00
 
 
 
6.25c
06/04/2023
11/04/2023
11/05/2023
 
7.00c
02/11/2023
03/11/2023
04/12/2023
 
  
 
 
 
30/06/2022
USD
 
 
165.67
 58.25
-121.44
-121.44
-121.44
 
0.00
285.31
0.00
 
1180.10
-25.84
 
-73.00
-73.00
16.00
 
 
31/12/2021
 
28.14 
86.67
86.67
 
52.00
52.00
 
 
 
8.00c
07/04/2022
08/04/2022
10/05/2022
 
8.00c
03/11/2022
04/11/2022
05/12/2022
 
  
 
 
 
30/06/2021
USD
 
 
171.51
 102.19
540.78
540.78
540.78
 
0.00
317.11
0.00
 
1359.77
6.67
 
315.00
315.00
14.00
 
 
31/12/2020
 
47.61 
231.55
231.55
 
134.00
134.00
 
 
 
6.00c
08/04/2021
09/04/2021
04/05/2021
 
8.00c
04/11/2021
05/11/2021
06/12/2021
 
  
 
 
 
30/06/2020
USD
 
 
181.91
 84.70
-50.46
-50.46
-50.46
 
0.00
354.60
0.00
 
876.11
5.62
 
-28.00
-28.00
11.00
 
 
31/12/2019
 
0.00 
-37.27
-37.27
 
-20.00
-20.00
 
 
 
5.50c
05/11/2020
06/11/2020
25/11/2020
 
5.50c
09/04/2020
14/04/2020
01/05/2020
 
  
 
 
 
30/06/2019
USD
 
 
187.48
 0.00
-3.64
-3.64
-3.64
 
0.00
387.79
0.00
 
979.70
-3.34
 
-2.00
-2.00
11.00
 
 
31/12/2018
 
26.64 
-43.76
-43.76
 
-23.00
-23.00
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/06/2018
USD
 
 
197.83
 79.80
152.74
152.74
152.74
 
0.00
427.35
0.00
 
1043.43
-24.03
 
77.00
77.00
11.00
 
 
31/12/2017
 
31.75 
185.07
185.07
 
93.00
93.00
 
 
 
5.50c
01/11/2018
02/11/2018
30/11/2018
 
5.50c
04/04/2019
05/04/2019
26/04/2019
 
5.50c
31/10/2019
01/11/2019
27/11/2019
30/06/2017
USD
 
 
205.17
 31.17
190.55
190.55
190.55
 
0.00
456.42
0.00
 
949.68
-12.77
 
93.00
93.00
0.00
 
 
31/12/2016
 
23.92 
85.48
85.48
 
41.00
41.00
 
 
 
4.80c
24/08/2017
25/08/2017
27/09/2017
 
4.80c
02/11/2017
03/11/2017
01/12/2017
 
5.50c
05/04/2018
06/04/2018
27/04/2018

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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