profit from every £100 of sales.
£0£100
VinaCapital Vietnam Opportunity Fund
£4.25+0.12% today
-11.0% in 1 year
1-year low £4.111-year high £4.93
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2021 to 2024.
0%20% a year
You pay £9.13 for every £1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What VinaCapital Vietnam Opportunity Fund sold, what it kept, and what it did with the cash.
Sales went from $544 million in 2021 to $77.1 million in 2024, with $72.9 million of profit last year.
SalesProfit
VinaCapital Vietnam Opportunity Fund handed back 71% of the cash it generated last year.
Buybacks $46M$22M
Free cash flow 2024$96M
Bought back its own shares$46M
Paid as dividends$22M
Cash vs. debt$37M vs. $112,000
VinaCapital Vietnam Opportunity Fund vs. similar companies
VinaCapital Vietnam Opportunity Fund grows the slowest of these 5 and is priced in the middle for its profits.
| Company | Profit from £100 of sales | Sales growth a year | Price per £1 of profit |
|---|---|---|---|
| VinaCapital Vietnam Opportunity Fund | 9.1× · Cheap | ||
 BlackRock | 33.8× · Expensive | ||
 Blackstone | 50.7× · Expensive | ||
 Investor | 8.4× · Cheap | ||
 Brookfield | 73.4× · Very expensive |
AI analysis
An AI analyst reads VinaCapital Vietnam Opportunity Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 544 | -118 | -10 | 77 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 541 | -121 | -15 | 73 | |
| 3.15 | -0.73 | -0.09 | 0.47 | |
| – | – | – | – | |
| – | – | – | – | |
| 99.5% | 102.8% | 144.0% | 94.5% |
Balance sheet
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1,429 | 1,223 | 1,157 | 1,146 |
| Cash | 76 | 16 | 19 | 37 |
| Total debt | – | 0 | 10 | 0 |
| Total liabilities | 70 | 42 | 33 | 16 |
| 1,360 | 1,180 | 1,124 | 1,129 | |
| 172 | 166 | 162 | 156 | |
| – | – | – | – | |
| 39.8% | -10.3% | -1.3% | 6.5% |
Cash flow
| In millions of USD | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 124 | 0 | 36 | 96 | |
| – | – | – | – | |
| 124 | 0 | 36 | 96 | |
| Dividends paid | 20 | 26 | 23 | 22 |
| 35 | 34 | 18 | 46 | |
| – | – | – | – |
Valuation
- 9.1×
- –
- –
- 0.5×
- 8.6×
- 7.0×
- –
- 14.4%
- 10.9%
- 3.3%
Profitability
- –
- –
- 94.5%
- –
- –
- –
- –
- –
- –
- –
Growth
- −47.8%
- −47.1%
- –
- –
- −3.1%
Financial health
- –
- 0.00
- –
- –
- –
- –
- –
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 23%of 866
Bottom 2%of 862
Top 16%of 921
3.3%of the share price, paid each year
On $1,000 invested$33a year at today's yield, before tax
–per share
Raised–not every year
How safe it looks
29.8% of its profit
Room to growStretchedMore than it earns: 22.7%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about VinaCapital Vietnam Opportunity Fund
Is VinaCapital Vietnam Opportunity Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the VinaCapital Vietnam Opportunity Fund AI analysis
What does VinaCapital Vietnam Opportunity Fund do?
VinaCapital Vietnam Opportunity Fund Limited specializes in growth equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It is in Asset Management, based in Ho Chi Minh City, Vietnam.
Does VinaCapital Vietnam Opportunity Fund pay a dividend?
Yes. At today's price the dividend is 3.3% a year, about 30% of its yearly profit. In 2024 it paid out £21.7 million in dividends.
Is VinaCapital Vietnam Opportunity Fund stock halal?
Yes. VinaCapital Vietnam Opportunity Fund passes our halal screen: its business is permitted and its debt is under 0.1% of its market value, under the 30% limit. How we check
How has VinaCapital Vietnam Opportunity Fund stock done over the past year?
Down 11.0% over the past twelve months, to £4.25. It traded between £4.11 and £4.93 and is 13.9% below its high.
Who are VinaCapital Vietnam Opportunity Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with VinaCapital Vietnam Opportunity Fund's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.