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VinaCapital Vietnam Opportunity Fund Limited AccumUSD (VCVOF)
OTHER OTC:VCVOF
| Jun 24 | Jun 23 | Jun 23 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 136.29M | $ -10.43M | $ 77.12M | $ -111.11M | $ -47.57M |
| Gross Profit | $ 134.90M | $ -10.43M | $ 77.12M | $ -118.09M | $ -47.57M |
| Operating Income | $ -50.29M | $ -15.02M | $ 72.91M | $ -121.44M | $ -50.09M |
| EBITDA | $ -50.29M | $ 0.00 | $ 0.00 | $ -121.44M | $ 0.00 |
| Net Income | $ -50.44M | $ -15.02M | $ 72.91M | $ -121.44M | $ -50.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 48.71M | $ 19.13M | $ 36.77M | $ 1.22B | $ 877.94M |
| Total Assets | $ 966.75M | $ 1.16B | $ 1.15B | $ 1.22B | $ 877.97M |
| Total Debt | $ 366.29K | $ 10.09M | $ 112.00K | $ 25.00K | $ 0.00 |
| Net Debt | $ -48.35M | $ -9.04M | $ -36.77M | $ -15.61M | $ -7.46M |
| Total Liabilities | $ 1.82M | $ 33.35M | $ 16.49M | $ 42.41M | $ 1.86M |
| Stockholders' Equity | $ 964.92M | $ 1.12B | $ 1.13B | $ 1.18B | $ 876.11M |
| Cash Flow | |||||
| Free Cash Flow | $ 101.85M | $ 35.99M | $ 95.69M | $ 355.00K | $ 54.98M |
| Operating Cash Flow | $ 101.85M | $ 35.99M | $ 95.69M | $ 355.00K | $ 54.98M |
| Investing Cash Flow | $ 36.41M | $ 0.00 | $ 0.00 | $ 0.00 | $ -10.40M |
| Financing Cash Flow | $ -125.64M | $ -32.49M | $ -78.06M | $ -60.95M | $ -53.14M |