VIETNAM ENTERPRISE INVESTMENTS LIMITED. financials
VIETNAM ENTERPRISE INVESTMENTS LIMITED.
213800SYT3T4AGEVW864 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | $199.8M | -$877.1M |
| Administrative expenses | $1.2M | $1.3M |
| Operating expenses | $38.0M | $41.9M |
| Finance costs | $3.8M | $1.8M |
| Profit before tax | $160.9M | -$923.3M |
| Income tax expense | $0 | $0 |
| Profit for the year | $160.9M | -$923.3M |
| Total comprehensive income | $160.9M | -$923.3M |
| Per share | ||
| Basic EPS | $0.79 | $-4.42 |
| Cash flow statement | ||
| Cash generated from operations | $65.7M | $5.2M |
| Net cash from operating activities | $36.0M | $65.7M |
| Net cash from financing activities | -$40.3M | -$61.1M |
| Proceeds from borrowings | $50.0M | $160.0M |
| Repayments of borrowings | $50.0M | $160.0M |
| Balance sheet | ||
| Total assets | $1.75B | $1.64B |
| Cash & equivalents | $10.2M | $14.5M |
| Total equity | $1.74B | $1.62B |
| Derived metrics | ||
| Net margin | 80.5% | 105.3% |
| Return on equity | 9.2% | -56.9% |
| Cash conversion ratio | 0.22× | -0.07× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -$1.8M | -$651.8K |
| Adjustments For Dividend Income | $11.5M | $9.7M |
| Adjustments For Fair Value Gains Losses | -$180.4M | $891.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -$1.5M | $4.8M |
| Adjustments For Interest Expense | $946.0K | $702.3K |
| Adjustments For Interest Income | $41.9K | $114.3K |
| Brokerage Fee Expense | $100.0K | $100.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -$37.9M | -$45.5M |
| Comprehensive Income Attributable To Owners of Parent | $160.9M | -$923.3M |
| Current Financial Assets At Fair Value Through Profit Or Loss | $1.74B | $1.62B |
| Directors Remuneration Expense | $277.9K | $287.5K |
| Dividends Received Classified As Operating Activities | $11.3M | $10.7M |
| Equity and Liabilities | $1.75B | $1.64B |
| Fee and Commission Expense | $898.5K | $1.0M |
| Gains Losses On Disposals of Investments | $7.9M | $4.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$857.2K | -$4.4M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | $180.4M | -$891.7M |
| Increase Decrease In Cash and Cash Equivalents | -$4.3M | $4.6M |
| Interest Income On Cash and Cash Equivalents | $41.9K | $114.3K |
| Interest Paid Classified As Operating Activities | $946.0K | $702.3K |
| Interest Received Classified As Operating Activities | $41.9K | $114.3K |
| Issued Capital | $2.0M | $2.1M |
| Liabilities | $11.5M | $13.0M |
| Miscellaneous Other Operating Expense | $196.3K | $122.7K |
| Number of Shares Outstanding | 201.0M | 206.7M |
| Other Comprehensive Income | $0 | $0 |
| Other Current Receivables | $815.9K | $666.0K |
| Payments From Contracts Held For Dealing Or Trading Purpose | $362.0M | $665.1M |
| Payments To Acquire Or Redeem Entitys Shares | $40.3M | $61.1M |
| Professional Fees Expense | $679.0K | $669.0K |
| Purchase of Treasury Shares | $40.3M | $61.1M |
| Receipts From Contracts Held For Dealing Or Trading Purpose | $321.9M | $715.5M |
| Retained Earnings | $1.33B | $1.17B |
| Revenue From Dividends | $11.5M | $9.7M |
| Share Premium | $408.6M | $448.8M |
| Tax Expense Other Than Income Tax Expense | $5.4K | $5.1K |
Every line item above is a fact tagged in VIETNAM ENTERPRISE INVESTMENTS LIMITED.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.