Tuesday, April 16, 2024 2:28:21 PM - Markets open
VN-INDEX 1,206.28 -10.33/-0.85%
HNX-INDEX 227.13 -2.58/-1.12%
UPCOM-INDEX 88.04 -0.94/-1.06%
Eastspring Investments Fund Management Limited Liability Company (PRUBF1 : UPCOM)
Financials : Equity Investment Instruments
---
---
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
There is no report.
We continuously improve our services, here are the latest updates...
Portfolio
Allow you to monitor a customised group of securities. You can set up multiple Portfolios to help you better manage your investments.
Trigger Alerts
Get up-to-date alerts delivered directly to your email address.
Stock Screener
Allow you to filter the market and find exactly what sort of company you are looking for.
Live Terminal
Get instant access to FREE REAL-TIME streaming quotes for hundreds of stocks from HOSE, HNX and UPCOM exchanges.