VinaCapital Vietnam Opportunity Fund Past Earnings Performance
Past criteria checks 3/6
VinaCapital Vietnam Opportunity Fund's earnings have been declining at an average annual rate of -3.2%, while the Capital Markets industry saw earnings growing at 10.8% annually. Revenues have been declining at an average rate of 2.3% per year. VinaCapital Vietnam Opportunity Fund's return on equity is 14.5%, and it has net margins of 79.5%.
Key information
-3.2%
Earnings growth rate
-3.7%
EPS growth rate
| Capital Markets Industry Growth | 15.2% |
| Revenue growth rate | -2.3% |
| Return on equity | 14.5% |
| Net Margin | 79.5% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
Revenue & Expenses BreakdownBeta
How VinaCapital Vietnam Opportunity Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 201 | 160 | 41 | 0 |
| 30 Sep 23 | 103 | 72 | 29 | 0 |
| 30 Jun 23 | 5 | -15 | 18 | 0 |
| 31 Mar 23 | -192 | -192 | -5 | 0 |
| 31 Dec 22 | -389 | -368 | -27 | 0 |
| 30 Sep 22 | -249 | -245 | -11 | 0 |
| 30 Jun 22 | -109 | -121 | 5 | 0 |
| 31 Mar 22 | 178 | 137 | 36 | 0 |
| 31 Dec 21 | 465 | 396 | 66 | 0 |
| 30 Sep 21 | 544 | 468 | 74 | 0 |
| 30 Jun 21 | 624 | 541 | 83 | 0 |
| 31 Mar 21 | 443 | 380 | 63 | 0 |
| 31 Dec 20 | 262 | 218 | 43 | 0 |
| 30 Sep 20 | 112 | 84 | 28 | 0 |
| 30 Jun 20 | -38 | -50 | 12 | 0 |
| 31 Mar 20 | -10 | -24 | 13 | 0 |
| 31 Dec 19 | 18 | 3 | 15 | 0 |
| 30 Sep 19 | 14 | 0 | 13 | 0 |
| 30 Jun 19 | 10 | -4 | 11 | 0 |
| 31 Mar 19 | -27 | -40 | 10 | 0 |
| 31 Dec 18 | -64 | -76 | 9 | 0 |
| 30 Sep 18 | 65 | 38 | 25 | 0 |
| 30 Jun 18 | 195 | 153 | 41 | 0 |
| 31 Mar 18 | 273 | 221 | 50 | 0 |
| 31 Dec 17 | 350 | 290 | 59 | 0 |
| 30 Sep 17 | 290 | 240 | 49 | 0 |
| 30 Jun 17 | 230 | 191 | 40 | 0 |
| 31 Mar 17 | 219 | 183 | 36 | 0 |
| 31 Dec 16 | 207 | 176 | 32 | 0 |
| 30 Sep 16 | 163 | 136 | 27 | 0 |
| 30 Jun 16 | 119 | 96 | 23 | 0 |
| 31 Mar 16 | 63 | 47 | 16 | 0 |
| 31 Dec 15 | 7 | -2 | 8 | 0 |
| 30 Sep 15 | 9 | -3 | 12 | 0 |
| 30 Jun 15 | 12 | -5 | 16 | 0 |
| 31 Mar 15 | 55 | 25 | 29 | 0 |
| 31 Dec 14 | 99 | 56 | 41 | 0 |
| 30 Sep 14 | 111 | 73 | 37 | 0 |
| 30 Jun 14 | 123 | 89 | 33 | 0 |
| 31 Mar 14 | 46 | 89 | 21 | 0 |
| 31 Dec 13 | 45 | 86 | 17 | 0 |
| 30 Sep 13 | 28 | 88 | 19 | 0 |
| 30 Jun 13 | 10 | 90 | 21 | 0 |
Quality Earnings: 1VV has high quality earnings.
Growing Profit Margin: 1VV became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: 1VV has become profitable over the past 5 years, growing earnings by -3.2% per year.
Accelerating Growth: 1VV has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 1VV has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-5.6%).
Return on Equity
High ROE: 1VV's Return on Equity (14.5%) is considered low.