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United States
opens in 2d 10h 12m
Market closed

Pre-market opens in 2 days 4 hours 42 minutes
Main market opens in 2 days 10 hours 12 minutes

23:17
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
446 GBp
3
0.68%
Last update Jun 5, 4:29 PM BST
Market closed
Day range
444
452.5
Previous close
443
Open
444
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VinaCapital Vietnam Opportunity Fund
446.00
3
0.68%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Total assets 1.1B 1.2B 1.2B
Current assets
Cash 36.8M 19.1M 15.6M 76.2M
Cash equivalents
Cash and cash equivalents 36.8M 19.1M 15.6M 76.2M
Other short term investments
Accounts receivable
Other receivables
Inventory
Prepaid assets 238K 141K 43K 84K
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets
Properties
Land and improvements
Machinery furniture equipment
Construction in progress
Leases
Accumulated depreciation
Goodwill
Investment properties
Financial assets
Intangible assets
Investments and advances 1.1B 1.1B 1.2B 1.4B
Other non current assets
Total liabilities 16.5M 33.4M 42.4M
Current liabilities
Accounts payable 68K 272K 0 2.4M
Accrued expenses
Short term debt
Deferred revenue
Tax payable
Pensions
Other current liabilities
Non current liabilities
Long term provisions
Long term debt 112K 10.1M 25K
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 1.6M 491.3M 285.3M 317.1M
Retained earnings 908.0M 856.8M 894.8M 1.0B
Other shareholders equity
Total shareholders equity 1.1B 1.1B 1.2B 1.4B
Additional paid in capital
Treasury stock 62K 224.2M 174.2M
Minority interest
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 2 days 2 hours 57 minutes
Main market opens in 2 days 3 hours 42 minutes

04:17
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).