!
IPAAM VN100
Sector: Finance and Insurance
Industry: Funds, Trusts, and Other Financial Vehicles

9,790  

390 (4.15%)

03/28 08:05
End trading

Open 9,790
High 9,790
Low 9,790
Vol 100
Market Cap. 52
Remain Bid 3,200
Remain Ask 27,800
52Wk High 9,800
52Wk Low 7,000
52Wk Avg Vol 2,268
Foreign Buy 0
Frgn Owned(%) 2.26
Dividend 0
Dividend Yield 0.00
Beta 0
EPS 9,591
P/E 0.98
F P/E -
BVPS 0
P/B -
1 day | 5 days | 3 months | 6 months | 12 months
 
 
Overview
 
Profile
 
Trading Data
 
Technical Analysis
 
Financials
 
News & Events
 
Documents
 
Compare
 
History price
DatePriceChangeVolumeAvg. BuyAvg. SellForeign BuyForeign Sell
28/03/25 9,790 +390(4.15%) 1006604,650--
27/03/25 9,400 +90(0.97%) 500775542.86--
26/03/25 9,310 0(0.00%) 02,0206,100--
25/03/25 9,310 -390(-4.02%) 500336.36187.5--
24/03/25 9,700 0(0.00%) 400866.67237.5-300
Financials
Untitled Page
BALANCE SHEET   Year 2021 Year 2022 Year 2023 Year 2024
Total Assets
63,332 40,713 47,283 51,140
Liabilities
165 265 281 307
Owner Equity
63,167 40,448 47,001 50,833
INCOME STATEMENT   Year 2021 Year 2022 Year 2023 Year 2024
Realised income from investing
7,183 -22,571 7,708 8,901
Expenses
384 1,204 1,154 1,244
Net realised earnings for the period
6,800 -23,775 6,553 7,657
Unrealised income
6,800 - - -
Expenses
- - - -
Net unrealised earnings for the period
6,800 - - -
STATEMENT OF ASSETS   Year 2021 Year 2022 Year 2023 Year 2024
Cash and cash equivalents
334 213 241 165
Investments
62,951 40,432 47,009 50,796
Dividends receivables
- 68 33 18
Total Assets
63,332 40,713 47,283 51,140
Liabilities
165 265 281 307
Net assets
63,167 40,448 47,001 50,833
Number of fund certificates
6 6 6 5
Net assets per fund certificate
11,280 7,096 8,246 9,591
CHANGES IN NET ASSETS   Year 2021 Year 2022 Year 2023 Year 2024
I. Beginning net assets
- 46,373 40,448 52,511
II. Changes in net assets in the period
63,167 -5,924 6,553 -1,678
In which:          
1. Contributions from investors
6,800 -5,924 6,553 -711
2. Changes due to investment activities
56,367 1,056 - -
3. Changes due to earning distribution
- - - -967
III. Ending net assets
63,167 40,448 47,001 50,833
Industry Peers
  Symbol Price Vol P/E P/B Mkt Cap  
  FUEVFVND   32,000 (-1.02%)   613,800   0.96   -   11,603  
  E1VFVN30   24,150 (0.00%)   152,100   1.03   -   6,088  
  FUEKIV30   9,250 (-0.22%)   28,400   1.03   -   1,881  
  FUEMAV30   16,500 (0.00%)   300   1.02   -   795  
  FUEVN100   18,890 (2.77%)   99,200   1.02   -   535  
  News
FUEIP100: NAV 26 Mar 2025
FUEIP100: Announcement after exchange trading 26 Mar 2025
FUEIP100: Basket of component securities 27 Mar 2025
FUEIP100: NAV 25 Mar 2025
FUEIP100: Announcement after exchange trading 25 Mar 2025
FUEIP100: Basket of component securities 26 Mar 2025
FUEIP100: NAV 24 Mar 2025
  Download documents
   FUEIP100: FS Quarter 4 of 2024
   FUEIP100: Prospectus 2024
   FUEIP100: FS Quarter 3 of 2024
   FUEIP100: Reviewed FS the first 6 month of 2024
   FUEIP100: FS Quarter 2 of 2024
  Overview
Contact Listing Inf. Business Reg. Additional Inf. Events Notes
Exchange HoSE
Sector Finance and Insurance
Industry Funds, Trusts, and Other Financial Vehicles
Listing date 10/12/2021
Chartered capital 57,000,000,000
Shares listed 5,300,000
Shares outstanding 5,300,000