VinaCapital Vietnam Opportunity Fund (LSE:VOF) Total Assets: £792.38 Mil (As of Dec. 2025)


LSE:VOF VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
40 GF Score
Price £4.61
! 4 Warning Signs
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What is VinaCapital Vietnam Opportunity Fund Total Assets?

VinaCapital Vietnam Opportunity Fund LSE:VOF +0.33% 40 Total Assets is £792.38 Mil as of Dec. 2025. GuruFocus rates LSE:VOF with a GF Score™ of 40/100. The stock has 4 warning signs investors should review.

VinaCapital Vietnam Opportunity Fund's Total Assets for the quarter that ended in Dec. 2025 was £792.38 Mil.

During the past 12 months, VinaCapital Vietnam Opportunity Fund's average Total Assets Growth Rate was -13.70% per year. During the past 3 years, the average Total Assets Growth Rate was -11.60% per year. During the past 5 years, the average Total Assets Growth Rate was -1.50% per year. During the past 10 years, the average Total Assets Growth Rate was 4.40% per year.

During the past 13 years, VinaCapital Vietnam Opportunity Fund's highest 3-Year average Total Assets Growth Rate was 20.00%. The lowest was -11.60%. And the median was 6.00%.

Total Assets is connected with ROA %. VinaCapital Vietnam Opportunity Fund's annualized ROA % for the quarter that ended in Dec. 2025 was 22.17%. Total Assets is also linked to Revenue through Asset Turnover. VinaCapital Vietnam Opportunity Fund's Asset Turnover for the quarter that ended in Dec. 2025 was 0.11.

VinaCapital Vietnam Opportunity Fund  (LSE:VOF) Total Assets Explanation

Total Assets is connected with ROA %.

VinaCapital Vietnam Opportunity Fund's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=166.79/( (711.936+792.384)/ 2 )
=166.79/752.16
=22.17 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

VinaCapital Vietnam Opportunity Fund's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=85.277/( (711.936+792.384)/ 2 )
=85.277/752.16
=0.11

* 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.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

VinaCapital Vietnam Opportunity Fund Total Assets Related Terms

VinaCapital Vietnam Opportunity Fund Total Assets Historical Data

* Premium members only.

The historical data trend for VinaCapital Vietnam Opportunity Fund's Total Assets 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.

VinaCapital Vietnam Opportunity Fund Total Assets Chart

VinaCapital Vietnam Opportunity Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,019.18 992.68 916.52 900.54 711.94

VinaCapital Vietnam Opportunity Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets 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 881.61 900.54 882.33 711.94 792.38
LSE:VOF
40GF Score
VinaCapital Vietnam Opportunity Fund Ltd LSE:VOF
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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VinaCapital Vietnam Opportunity Fund Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

VinaCapital Vietnam Opportunity Fund's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=710.594+1.342
=711.94

VinaCapital Vietnam Opportunity Fund's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=763.65+28.734
=792.38

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £792.38 Mil mean?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a Total Assets of £792.38 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors.
Is VinaCapital Vietnam Opportunity Fund's Total Assets too high?
VinaCapital Vietnam Opportunity Fund's current Total Assets is £792.38 Mil. Overall, VinaCapital Vietnam Opportunity Fund has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does VinaCapital Vietnam Opportunity Fund's Total Assets compare to BLK and BX?
VinaCapital Vietnam Opportunity Fund's Total Assets of £792.38 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on VinaCapital Vietnam Opportunity Fund and its competitors. VinaCapital Vietnam Opportunity Fund's current Total Assets is £792.38 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VinaCapital Vietnam Opportunity Fund stock overvalued right now?
VinaCapital Vietnam Opportunity Fund (LSE:VOF) has a current Total Assets of £792.38 Mil. The current Total Assets is £792.38 Mil. VinaCapital Vietnam Opportunity Fund's overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For VinaCapital Vietnam Opportunity Fund (LSE:VOF), the current Total Assets is £792.38 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

VinaCapital Vietnam Opportunity Fund Business Description

Other Exchanges VOFl:UK
Address Trafalgar Court, Les Banques, PO Box 656, Channel Islands, St Peter Port, GGY, GY1 3PP
VinaCapital Vietnam Opportunity Fund Ltd is a Guernsey-based investment company. Its investment objective is to achieve medium- to long-term returns through investments 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 securities, debt instruments, private equity, real estate assets, capital markets, operating assets, private equity investments, and other net assets (including cash, cash equivalents, bonds, and short-term deposits). It holds a diversified portfolio of investments, including consumer goods, real estate, financial services, materials, energy, healthcare, and others.
40GF Score

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