Thursday, November 28, 2024 5:38:02 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%
Eastspring Investments Fund Management Limited Liability Company (PRUBF1 : UPCOM)
Financials : Equity Investment Instruments
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Unit: VND Quarterly | Annual
    Q4 2008Q4 2009Q4 2010Q4 2011Q4 2012
ASSETS
 		       
1. Cash in banks
29,3066,073119,18938,98850,642
2. Investments in securities
356,784436,212312,370348,418415,200
3. Other investment
        
4. Receivables from securities trading
11,24312,6895,77810,90110,238
5. Other receivables
        
TOTAL ASSETS
397,334454,974437,337398,307476,080
RESOURCES
 		       
I - LIABILITIES
1,4151,3101,7901,0792,786
1. Short-term loans and debts
        
2. Payables for investing activities
25057660 1,540
3. Payables to earning of investor
153 565353
4. Remuneration payable to the Board of Representatives
        
5. Payables to the fund manager and the custodian bank
682788757690823
6. Other payables
328465317336371
II - OWNERS' EQUITY
395,919453,664435,547397,228473,294
1. Capital contributed by investors
500,000500,000500,000500,000500,000
- Capital contributed
500,000500,000500,000500,000500,000
- Capital surplus
        
2. (Accumulated loses) undistributed earnings
-104,081-46,336-64,453-102,772-26,706
TOTAL RESOURCES
397,334454,974437,337398,307476,080
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