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OTCMVTMEF
Market cap1.36bUSD
Dec 20, Last price  
7.30
IPO
72,999,900.00%
Name

Vietnam Enterprise Investments Limited

Chart & Performance

D1W1MN
OTCM:VTMEF chart
P/E
—
P/S
—
EPS
0.87
Div Yield, %
0.00%
Shrs. gr., 5y
-1.29%
Rev. gr., 5y
120.38%
Revenues
164m
P
78,616,178105,202,64750,246,09424,169,991186,502,911586,298,824-104,166,39747,692,461335,656,525845,078,344-919,819,067164,302,404
Net income
161m
P
69,342,519103,978,32248,896,68222,254,190182,149,893581,669,352-110,044,96443,148,311330,951,973839,965,332-923,291,448160,948,589
CFO
36m
-45.28%
-1,642,23255,263,239-16,975,55813,975,615-15,336,644-24,199,31323,558,25545,233,18921,175,82417,762,14865,740,56235,976,116
Earnings
Apr 28, 2025

Profile

Vietnam Enterprise Investments Limited is a closed ended equity mutual fund launched and managed by Dragon Capital Management Limited. It invests in the public equity markets of Vietnam. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies. The fund also invests a part of its assets in private companies and equity linked instruments. It focuses on such factors as good corporate governance and alignment to Vietnam's underlying growth drivers to create its portfolio. The fund benchmarks the performance of its portfolio against the VN index, the MSCI EM Index, and the VN30 Index. Vietnam Enterprise Investments Limited was formed on August 31, 1995 and is domiciled in the Cayman Islands.
URL
https://www.veil-dragoncapital.com/
IPO date
Jul 05, 2016
Employees
0
Domiciled in
VN
Incorporated in
KY

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
164,302
-117.86%
(919,819)
-208.84%
845,078
151.77%
Cost of revenue
3,348
3,467
3,611
Unusual Expense (Income)
NOPBT
160,954
(923,286)
841,468
NOPBT Margin
97.96%
100.38%
99.57%
Operating Taxes
(917,079)
839,965
Tax Rate
99.82%
NOPAT
160,954
(6,207)
1,502
Net income
160,949
-117.43%
(923,291)
-209.92%
839,965
153.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
(40,273)
(61,105)
(32,679)
BB yield
3.54%
5.01%
1.98%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
2,751
Net debt
(1,750,199)
(1,633,013)
(2,612,265)
Cash flow
Cash from operating activities
35,976
65,741
17,762
CAPEX
Cash from investing activities
Cash from financing activities
(40,273)
(61,105)
(32,679)
FCF
(1,566,696)
(5,838)
(498)
Balance
Cash
10,192
14,489
9,853
Long term investments
1,740,007
1,618,524
2,602,412
Excess cash
1,741,984
1,679,004
2,570,011
Stockholders' equity
1,334,668
1,173,776
2,097,209
Invested Capital
405,724
461,787
517,975
ROIC
37.11%
0.28%
ROCE
9.25%
32.18%
EV
Common stock shares outstanding
204,533
209,067
215,418
Price
5.57
-4.46%
5.83
-23.79%
7.65
40.37%
Market cap
1,139,247
-6.53%
1,218,860
-26.04%
1,647,951
38.96%
EV
(610,952)
(414,153)
(964,314)
EBITDA
160,954
(923,286)
841,468
EV/EBITDA
0.45
Interest
3,758
1,827
1,723
Interest/NOPBT
2.34%
0.20%