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Thien Viet Growth Fund 5
Sector: Finance and Insurance
Industry: Funds, Trusts, and Other Financial Vehicles

12,000  

0 (0.00%)

03/26 08:06
End trading

Open 12,000
High 12,000
Low 12,000
Vol 0
Market Cap. 207
Remain Bid 0
Remain Ask 0
52Wk High 15,800
52Wk Low 10,200
52Wk Avg Vol 3,012
Foreign Buy 0
Frgn Owned(%) 0.46
Dividend 0
Dividend Yield 0.00
Beta 0
EPS 10,154
P/E 1.18
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
26/03/25 12,000 0(0.00%) 0----
25/03/25 12,000 0(0.00%) 0----
24/03/25 12,000 -750(-5.88%) 12,800-6,400--
21/03/25 12,750 0(0.00%) 0----
20/03/25 12,750 0(0.00%) 112,30019,033.3328,075--
Financials
Untitled Page
BALANCE SHEET   Year 2023 Year 2024
Total Assets
187,924 179,504
Liabilities
3,044 4,042
Owner Equity
184,879 175,462
INCOME STATEMENT   Year 2023 Year 2024
Realised income from investing
11,804 3,016
Expenses
835 3,154
Net realised earnings for the period
10,970 -139
Unrealised income
3,267 -32
Expenses
2,157 9,246
Net unrealised earnings for the period
1,110 -9,279
STATEMENT OF ASSETS   Year 2023 Year 2024
Cash and cash equivalents
37,954 4,213
Investments
146,066 174,403
Dividends receivables
200 -
Total Assets
187,924 179,504
Liabilities
3,044 4,042
Net assets
184,879 175,462
Number of fund certificates
17 17
Net assets per fund certificate
10,699 10,154
CHANGES IN NET ASSETS   Year 2023 Year 2024
I. Beginning net assets
172,800 187,183
II. Changes in net assets in the period
12,079 -11,721
In which:      
1. Contributions from investors
12,079 -11,721
2. Changes due to investment activities
- -
3. Changes due to earning distribution
- -
III. Ending net assets
184,879 175,462
Industry Peers
  Symbol Price Vol P/E P/B Mkt Cap  
  FUEVFVND   32,380 (-0.46%)   292,800   0.97   -   11,773  
  E1VFVN30   24,240 (-0.37%)   191,600   1.04   -   6,159  
  FUEKIV30   9,300 (0.11%)   200   1.04   -   1,891  
  FUEMAV30   16,660 (-0.48%)   100   1.04   -   803  
  FUEVN100   18,460 (-0.22%)   85,600   1.03   -   522  
  News
FUCTVGF5: NAV week from 14 Mar 2025 to 20 Mar 2025
FUCTVGF5: NAV week from 07 Mar 2025 to 13 Mar 2025
FUCTVGF5: NAV week from 28 Feb 2025 to 06 Mar 2025
FUCTVGF5: Record date for AGM 2025
FUCTVGF5: Monthly report _ February 2025
FUCTVGF5: NAV week from 21 Feb 2025 to 27 Feb 2025
FUCTVGF5: BOD resolution on holding AGM 2025
  Download documents
   FUCTVGF5: FS Quarter 4 of 2024
   FUCTVGF5: FS Quarter 3 of 2024
   FUCTVGF5: Reviewed FS the first 6 month of 2024
   FUCTVGF5: FS Quarter 2 of 2024
   FUCTVGF5: FS Quarter 1 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 12/29/2023
Chartered capital 0
Shares listed 17,280,000
Shares outstanding 17,280,000