Thursday, November 28, 2024 5:35:35 PM - Markets closed
VN-INDEX 1,242.11 +0.14/+0.01%
HNX-INDEX 223.57 +0.48/+0.21%
UPCOM-INDEX 92.35 +0.39/+0.42%
ACB Growth Fund (ASIAGF : UPCOM)
Financials : Equity Investment Instruments
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Unit: VND Quarterly | Annual
    Q3 2013Q4 2013Q1 2014Q2 2014Q3 2014
ASSETS
 		       
1. Cash in banks
237,671209,985212,722216,813219,622
2. Investments in securities
1,9421,8672,088686629
3. Other investment
50,00050,00050,00050,00050,000
4. Receivables from securities trading
2601,3972,5093,6344,771
5. Other receivables
1,3481,4311,8131,9172,008
TOTAL ASSETS
291,221264,680269,132273,051277,031
RESOURCES
 		       
I - LIABILITIES
279500497479479
1. Short-term loans and debts
        
2. Payables for investing activities
        
3. Payables to earning of investor
118332327327325
4. Remuneration payable to the Board of Representatives
        
5. Payables to the fund manager and the custodian bank
141128130132134
6. Other payables
2040402020
II - OWNERS' EQUITY
290,942264,180268,635272,572276,552
1. Capital contributed by investors
240,080240,080240,080240,080240,080
- Capital contributed
  240,080240,080240,080
- Capital surplus
        
2. (Accumulated loses) undistributed earnings
50,86224,10028,55532,49236,472
TOTAL RESOURCES
291,221264,680269,132273,051277,031
There is no report.
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