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VinaCapital Vietnam Opportunity Fund(OTC) VCVOF

Current Price$5.66
Market Cap$699.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2016)+135%
5 Year+4%
1 Year-2%
1 Month-3%
VinaCapital Vietnam Opportunity Fund last closing stock price
MetricPriceDate
Last closeUSD 5.802026-07-24
VinaCapital Vietnam Opportunity Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.19%USD 5.932026-07-17
1 month-3.33%USD 6.002026-06-24
3 month-8.16%USD 6.322026-04-24
Year to date-5.43%USD 6.132025-12-30
1 year-2.17%USD 5.932025-07-23
3 year+3.54%USD 5.602023-07-25
5 year+3.72%USD 5.592021-07-23
Since inception+135.01%USD 2.472016-03-29

VinaCapital Vietnam Opportunity Fund Financials at a Glance

Market Cap

$699.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$237.20M

Net Income (TTM)

$21.02M

EPS (TTM)

-$0.37

P/E Ratio

-15.69

Dividend

$0.14

Beta (Volatility)

0.19 (Low)

Price

$5.66

Volume

296

Open

$5.51

Previous Close

$5.80

Daily Range

$5.51 - $5.66

52-Week Range

$5.51 - $6.81

Estimated Earnings Date

Mar 25, 2026

VCVOF News

No articles available.

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About VinaCapital Vietnam Opportunity Fund

VinaCapital Vietnam Opportunity Fund Limited focuses predominantly on private equity investments, allocating 80% of its portfolio to private equity opportunities. The remaining 20% is dedicated to companies undergoing equitization, with the aim of transitioning these holdings into listed shares once they go public.

Products and Services
  • Private equity investments across various sectors
  • Equitization of companies transitioning to public listings
  • Engagement in diverse private investment endeavors
Growth Outlook
  • Vietnam's economy is projected to grow at 6.5% annually
  • Increased foreign direct investment in Vietnam enhances market opportunities
  • Focus on value stocks may yield significant returns as market matures
Financial Highlights
  • Recent quarterly revenue of $95.8 million shows strong performance
  • Trailing twelve months (TTM) revenue of $261.8 million indicates growth
  • Dividend yield of 2.36% reflects commitment to shareholder returns
VinaCapital Vietnam Opportunity Fund Limited is strategically positioned to capitalize on Vietnam's growing economy through its focus on private equity and equitization. The fund's diverse investment strategy allows it to target a wide range of sectors, enhancing its potential for returns. Recent financial performance highlights a robust revenue stream, with significant quarterly and TTM figures indicating a positive trajectory. The commitment to shareholder returns is evident through a competitive dividend yield, making it an attractive option for investors looking to engage with Vietnam's dynamic market landscape.
AI Generated • Jun 30, 2026

Industry

Capital Markets

Headquarters

Ho Chi Minh, VN

VCVOF Financials

Key Financial Metrics (TTM)

Gross Margin

89.82%

Operating Margin

16.28%

Net Income Margin

16.21%

Return on Equity

3.42%

Return on Capital

-5.21%

Return on Assets

3.21%

Earnings Yield

-6.37%

Dividend Yield

2.48%

Payout Ratio

58.95%

Stock Overview

Market Cap

$699.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

120.63M

Volume

296

Avg. Volume

4.56K

Financials (TTM)

Gross Profit

$235.80M

Operating Income

$22.56M

EBITDA

$22.68M

Operating Cash Flow

$194.00M

Capital Expenditure

$2.95

Free Cash Flow

$194.00M

Cash & ST Invst.

$48.76M

Total Debt

$366.65K

VinaCapital Vietnam Opportunity Fund Performance Analysis

VinaCapital Vietnam Opportunity Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 73,435,000N/A
20232023-06-30USD 54,295,000-26.1%
20242024-06-30USD 45,472,000-16.3%
20252025-06-30USD 128,568,000182.7%
VinaCapital Vietnam Opportunity Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-12-30-85.1%
Q42024-06-30185.0%
Q22024-12-31-45.6%
Q42025-06-30136.1%
VinaCapital Vietnam Opportunity Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -0.73N/A
20232023-06-30USD -0.09-87.3%
20242024-06-30USD 0.47N/A
20252025-06-30USD -0.33N/A
VinaCapital Vietnam Opportunity Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22023-12-30-89.6%
Q42024-06-30294.9%
Q22024-12-31-54.1%
Q42025-06-30-405.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2024YOY CHG

Revenue

$95.84M

-45.3%

Gross Profit

$94.44M

-46.1%

Gross Margin

98.54%

N/A

Market Cap

$699.65MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$77.71M

-153.5%

EBITDA

-$77.68M

-153.6%

Quarterly Fundamentals

Name
Q4 2024YOY CHG

Total Cash

$48.76M

+154.9%

Total Debt

$366.65K

-96.4%

Accounts Receivable

$30.05K

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$366.65K

N/A

Return on Assets

3.21%

N/A

Return on Invested Capital

3.26%

N/A

Free Cash Flow

$63.18M

+426.9%

Operating Cash Flow

$63.18M

+426.9%

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Questions About VCVOF

What is the current price of VinaCapital Vietnam Opportunity Fund?

VinaCapital Vietnam Opportunity Fund is trading at $5.66 per share.

What is the 52-week range for VinaCapital Vietnam Opportunity Fund?

Over the past 52 weeks, VinaCapital Vietnam Opportunity Fund has traded between $5.51 and $6.81.

How much debt does VinaCapital Vietnam Opportunity Fund have?

As of the most recent reporting period, VinaCapital Vietnam Opportunity Fund reported total debt of $366.00K.

How much cash does VinaCapital Vietnam Opportunity Fund have on hand?

VinaCapital Vietnam Opportunity Fund reported $48.68M in cash and cash equivalents in its most recent financial results.

What is VinaCapital Vietnam Opportunity Fund’s dividend yield?

VinaCapital Vietnam Opportunity Fund currently has a dividend yield of 2.48%.

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