Sunday, December 1, 2024 10:41:14 AM - Markets closed
VN-INDEX 1,250.46 +8.35/+0.67%
HNX-INDEX 224.64 +1.07/+0.48%
UPCOM-INDEX 92.74 +0.39/+0.43%
Vietnam Securities Investment Fund (VFMVF1 : UPCOM)
Financials : Equity Investment Instruments
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Unit: VND Quarterly | Annual
    Q4 2009Q4 2010Q3 2011Q4 2011Q4 2012
ASSETS
 		       
1. Cash in banks
146,471142,814100,048183,786136,388
2. Investments in securities
2,266,3731,976,9761,487,7021,077,0611,205,172
3. Other investment
81,500   180,000
4. Receivables from securities trading
17,7902,08138859,3951,145
5. Other receivables
15,89616,72613,5357,0316,248
TOTAL ASSETS
2,528,0312,138,5961,601,6731,327,2741,528,953
RESOURCES
 		       
I - LIABILITIES
48,16012,32811,10028,9388,901
1. Short-term loans and debts
 7,185 25,296 
2. Payables for investing activities
38,037926,947 5,193
3. Payables to earning of investor
  40 40
4. Remuneration payable to the Board of Representatives
923,706809292
5. Payables to the fund manager and the custodian bank
4,313 2,7642,2572,642
6. Other payables
5,7181,3451,2681,293934
II - OWNERS' EQUITY
2,479,8712,126,2681,590,5731,298,3361,520,053
1. Capital contributed by investors
2,224,1712,224,1712,224,1712,224,1712,224,171
- Capital contributed
1,000,0001,000,0001,000,0001,000,0001,000,000
- Capital surplus
1,224,1711,224,1711,224,1711,224,1711,224,171
2. (Accumulated loses) undistributed earnings
255,700-97,903-633,598-925,835-704,118
TOTAL RESOURCES
2,528,0312,138,5961,601,6731,327,2741,528,953
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