Friday, November 29, 2024 9:13:00 AM - Markets open
VN-INDEX 1,242.11 0.00/0.00%
HNX-INDEX 223.85 +0.28/+0.13%
UPCOM-INDEX 92.39 +0.04/+0.05%
SSIAM VNX50 ETF (FUESSV50 : HOSE)
Financials : Nonequity Investment Instruments
19.38 0.00/0.00%
9:04:59 AM
Unit: VND Quarterly | Annual
    Q4 2017
ASSETS
 		   
1. Cash in banks
435
2. Investments in securities
124,308
3. Other investment
    
4. Receivables from securities trading
    
5. Other receivables
176
TOTAL ASSETS
124,919
RESOURCES
 		   
I - LIABILITIES
173
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
110
6. Other payables
63
II - OWNERS' EQUITY
    
1. Capital contributed by investors
    
- Capital contributed
    
- Capital surplus
    
2. (Accumulated loses) undistributed earnings
    
TOTAL RESOURCES
124,919
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