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VinaCapital Vietnam Opportunity Fund (LSE:VOF) Other Assets for Banks : £874.87 Mil (As of Dec. 2024)


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What is VinaCapital Vietnam Opportunity Fund Other Assets for Banks?

VinaCapital Vietnam Opportunity Fund's quarterly other assets (bank) increased from Dec. 2023 (£860.55 Mil) to Jun. 2024 (£871.64 Mil) and increased from Jun. 2024 (£871.64 Mil) to Dec. 2024 (£874.87 Mil).

VinaCapital Vietnam Opportunity Fund's annual other assets (bank) declined from Jun. 2022 (£979.99 Mil) to Jun. 2023 (£901.36 Mil) and declined from Jun. 2023 (£901.36 Mil) to Jun. 2024 (£871.64 Mil).

VinaCapital Vietnam Opportunity Fund Other Assets for Banks Historical Data

The historical data trend for VinaCapital Vietnam Opportunity Fund's Other Assets for Banks can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

VinaCapital Vietnam Opportunity Fund Other Assets for Banks Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Other Assets for Banks
Get a 7-Day Free Trial Premium Member Only Premium Member Only 695.54 964.83 979.99 901.36 871.64

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Other Assets for Banks Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 806.94 901.36 860.55 871.64 874.87

VinaCapital Vietnam Opportunity Fund Other Assets for Banks Calculation

Banks frequently group a variety of accounts as other assets on their balance sheets. Banks must report several of these accounts, such as investment in unconsolidated subsidiaries, customer liability on outstanding acceptances, and intangible assets as separate line items on Call Reports.

VinaCapital Vietnam Opportunity Fund Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » VinaCapital Vietnam Opportunity Fund Ltd (LSE:VOF) » Definitions » Other Assets for Banks
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Traded in Other Exchanges
VOFl:UK
Address
Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
Website
https://www.vinacapital.com
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. The company's investment objective is to achieve medium to long-term returns through investment either in Vietnam or in companies with a substantial majority of their assets, operations, revenues, or income in, or derived from Vietnam. The company mainly invests in listed and unlisted companies, debt instruments, private equity and real estate assets, and other opportunities to achieve medium to long-term capital appreciation and investment income. It holds a diversified portfolio of investments including consumer goods, construction, financial services, agriculture, energy, pharmaceuticals, and government bonds.

VinaCapital Vietnam Opportunity Fund Headlines

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