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Vinacapital Vietnam Opportunity Fund Ltd

Current Price 446.00p Bid 445.00p Ask 447.00p Change -0.34%
Last Updated: 11/03/2025 08:43. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 30/06/2020

Revenue
£84.70m
Operating Profit/Loss
£-50.09m
Dividend yield (%)
2.50
Total dividend for year
$0.1100
Dividend cover
-2.55
P/E Ratio
n/a

Key Personnel

Mr Steven Andrew Ralph Bates
Chairman
Mr Julian Healy
Independent Non-Executive Director
Mr Huw Evans
Non-Executive Director
Ms Kathryn Matthews
Non-Executive Director
Ms Thuy Bich Dam
Non-Executive Director

Stock Details

EPIC
VOFL
ISIN
GG00BYXVT888
Shares in Issue
0.00m
Market cap
£0.00m

Price Summary

Mid Price
446.00p
Bid Price
445.00p
Ask Price
447.00p
Volume
0
Change Today
-0.02p
% Change Today
-0.34%
Open
447.50p
Previous Close
447.50p
Intraday High
452.50p
Intraday Low
445.75p
52 Week High
503.00p
52 Week Low
429.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
$ (M)
$ (M)
Continuing Operations
Revenue
84.70
33.65
Operating Profit/Loss
-50.09
-1.44
Net Interest
-0.37
-2.21
Pre-Tax Profit
-50.46
-3.64
Profit After Tax from continuing operations
-50.46
-3.64
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
-50.46
-3.64
Attributable to:
Equity Holders of Parent Company
-50.46
-3.64
Minority Interests
n/a
n/a
Total Dividend Paid
$0.1100
$0.1100
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
-28.00c
-2.00c
Diluted
-28.00c
-2.00c
Adjusted
-28.00c
-2.00c
Dividend per Share
$0.1100
$0.1100

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
$ (M)
$ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
870.48
983.04
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.03
0.03
Cash at Bank & In Hand
7.46
16.01
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
877.97
999.09

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
$ (M)
$ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
1.86
16.19
Total Current Liabilities
1.86
16.19
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
3.19
Total Non-Current Liabilities
n/a
3.19
Other Liabilities
n/a
n/a
Total Liabilities
1.86
19.38

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
$ (M)
$ (M)
Net Assets
876.10
979.70

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
$ (M)
$ (M)
Share Capital
354.60
387.79
Share Premium Account
n/a
n/a
Other Reserves
n/a
n/a
Retained Earnings
521.51
591.91
Shareholders Funds
876.10
979.70
Minority Interests/Other Equity
n/a
n/a
Total Equity
876.10
979.70

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
2nd Interim
31 Oct 2024
04 Dec 2024
7.25¢
Interim
04 Apr 2024
13 May 2024
7.00¢
2nd Interim
02 Nov 2023
04 Dec 2023
7.00¢
Interim
16 Apr 2023
11 May 2023
6.25¢
Interim
06 Apr 2023
11 May 2023
6.25¢
2nd Interim
03 Nov 2022
05 Dec 2022
8.00¢
Interim
07 Apr 2022
10 May 2022
8.00¢
2nd Interim
04 Nov 2021
06 Dec 2021
8.00¢
Interim
08 Apr 2021
04 May 2021
6.00¢
2nd Interim
05 Nov 2020
25 Nov 2020
5.50¢
Interim
09 Apr 2020
01 May 2020
5.50¢
2nd Interim
31 Oct 2019
27 Nov 2019
5.50¢
Interim
04 Apr 2019
26 Apr 2019
5.50¢
4th Interim
01 Nov 2018
30 Nov 2018
5.50¢
4th Interim
01 Nov 2018
30 Nov 2018
5.50¢
3rd Interim
05 Apr 2018
27 Apr 2018
5.50¢
3rd Interim
05 Apr 2018
27 Apr 2018
5.50¢
2nd Interim
02 Nov 2017
01 Dec 2017
4.80¢
1st Interim
24 Aug 2017
27 Sep 2017
4.80¢
1st Interim
24 Aug 2017
27 Sep 2017
4.80¢

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
n/a%
-27.15%
Dividend yield
2.50%
2.40%
Dividend cover
-2.55
-0.18


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