Vietnam Enterprise Investments Limited (DI) (USD) (VEID)

$ 7.59
   
  • Change Today:
    $-0.08
  • 52 Week High: $7.7
  • 52 Week Low: $5.8
  • Currency: US Dollars
  • Volume: 0

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Total Dividendn/an/an/an/an/a
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Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 216.90 199.84 14.64 165.10 16.75
Operating Profit/(Loss) 177.87 161.81 (920.73) 843.19 331.11
Net Interest (2.32) (0.86) (1.83) (3.22) (0.60)
Profit Before Tax 175.56 160.95 (923.29) 839.97 330.95
Profit After Tax 175.56 160.95 (923.29) 839.97 330.95
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 175.56 160.95 (923.29) 839.97 330.95
Attributable to:          
Equity Holders of Parent Company 175.56 160.95 (923.29) 839.97 330.95
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 90.00¢ 79.00¢ (442.00¢) 390.00¢ 152.00¢
Earnings per Share - Diluted 90.00¢ 79.00¢ (442.00¢) 390.00¢ 152.00¢
Earnings per Share - Adjusted 90.00¢ 79.00¢ (442.00¢) 390.00¢ 152.00¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 90.00¢ 79.00¢ (442.00¢) 390.00¢ 152.00¢
Earnings per Share - Diluted 90.00¢ 79.00¢ (442.00¢) 390.00¢ 152.00¢
Earnings per Share - Adjusted 90.00¢ 79.00¢ (442.00¢) 390.00¢ 152.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 0.04 0.82 0.67 1.69 0.92
Cash at Bank & in Hand 15.82 10.19 14.49 9.85 24.77
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 1,795.74 1,743.71 1,620.41 2,603.64 1,776.97
  1,811.60 1,754.72 1,635.56 2,615.18 1,802.66
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,811.60 1,754.72 1,635.56 2,615.18 1,802.66
           
Liabilities          
Current Liabilities          
Borrowings 11.87 8.60 10.23 n/a n/a
Other Current Liabilities 2.63 2.87 2.75 8.21 2.97
  14.49 11.46 12.98 8.21 2.97
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Provisions n/a n/a n/a n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  n/a n/a n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14.49 11.46 12.98 8.21 2.97
           
Net Assets 1,797.11 1,743.26 1,622.58 2,606.98 1,799.69
           
Capital & Reserves          
Share Capital 1.85 2.01 2.07 2.14 2.17
Share Premium Account 287.05 408.59 448.81 509.84 542.49
Other Reserves n/a n/a n/a n/a n/a
Retained Earnings 1,508.21 1,332.66 1,171.71 2,095.00 1,255.03
Shareholders Funds 1,797.11 1,743.26 1,622.58 2,606.98 1,799.69
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,797.11 1,743.26 1,622.58 2,606.98 1,799.69
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 127.33 35.98 65.74 17.76 21.18
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities n/a n/a n/a n/a n/a
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (121.70) (40.27) (61.10) (32.68) (5.88)
Net Increase/Decrease In Cash 5.63 (4.30) 4.64 (14.92) 15.30
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 14% n/a n/a 157% 660%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 111.58¢ 97.71¢ 7.00¢ 76.64¢ 7.70¢
Pre-Tax Profit per Share 90.31¢ 78.69¢ (441.62¢) 389.92¢ 152.09¢
Operating Margin 82.01% 80.97% (6,287.88%) 510.72% 1,976.78%
Return on Capital Employed n/a n/a n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 14% n/a n/a 157% 660%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 65.51¢ 17.59¢ 31.45¢ 8.24¢ 9.73¢
Cash Incr/Decr per Share 2.90¢ (2.10¢) 2.22¢ (6.92¢) 7.03¢
Net Asset Value per Share (exc. Intangibles) 924.51¢ 852.31¢ 776.11¢ 1,210.19¢ 827.06¢
Net Gearing n/a n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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