XLON
VEID
Market cap1.36bUSD
Mar 21, Last price
593.00GBP
Name
Vietnam Enterprise Investments Limited
Chart & Performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Vietnam Enterprise Investments Limited operates as a closed-ended equity fund, overseen by Dragon Capital Management Limited. Its core strategy involves deploying capital into publicly traded companies within Vietnam, spanning a range of diverse industries. The fund primarily targets equities demonstrating characteristics of both value and growth. Furthermore, a segment of its assets is channeled into private companies and equity-linked financial products. When constructing its portfolio, the fund places significant emphasis on robust corporate governance practices and investments that align with Vietnam's fundamental economic growth trajectory. Its performance is evaluated against the VN index, the MSCI EM Index, and the VN30 Index. The fund was established on August 31, 1995, and is legally domiciled in the Cayman Islands.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||