Thursday, March 28, 2024 7:37:36 PM - Markets open
VN-INDEX 1,290.18 +7.09/+0.55%
HNX-INDEX 243.92 +1.07/+0.44%
UPCOM-INDEX 91.48 +0.30/+0.33%
Vietnam Securities Investment Fund (VFMVF1 : UPCOM)
Financials : Equity Investment Instruments
---
---
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
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.