Thursday, November 28, 2024 5:55:13 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%
Thien Viet Growth Fund 2 (FUCTVGF2 : UPCOM)
Financials : Equity Investment Instruments
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Unit: VND Quarterly | Annual
    Q2 2018
ASSETS
 		   
1. Cash in banks
17,072
2. Investments in securities
134,090
3. Other investment
    
4. Receivables from securities trading
    
5. Other receivables
20
TOTAL ASSETS
151,182
RESOURCES
 		   
I - LIABILITIES
873
1. Short-term loans and debts
    
2. Payables for investing activities
    
3. Payables to earning of investor
    
4. Remuneration payable to the Board of Representatives
    
5. Payables to the fund manager and the custodian bank
840
6. Other payables
33
II - OWNERS' EQUITY
150,309
1. Capital contributed by investors
170,000
- Capital contributed
170,000
- Capital surplus
    
2. (Accumulated loses) undistributed earnings
-19,691
TOTAL RESOURCES
151,182
There is no report.
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