Friday, June 20, 2025 2:00:34 AM - Markets open
VN-INDEX 1,352.04 +5.21/+0.39%
HNX-INDEX 227.56 -0.64/-0.28%
UPCOM-INDEX 98.87 -0.44/-0.44%
Techcom Vietnam REIT Fund (FUCVREIT : HOSE)
Financials : Equity Investment Instruments
5.24 0.00/0.00%
3:09:33 PM
Unit: VND Quarterly | Annual
    Q4 2016Q2 2017
ASSETS
 		    
1. Cash in banks
17,780201
2. Investments in securities
32,12534,438
3. Other investment
 17,500
4. Receivables from securities trading
 26
5. Other receivables
24 
TOTAL ASSETS
49,92952,165
RESOURCES
 		    
I - LIABILITIES
33135
1. Short-term loans and debts
     
2. Payables for investing activities
     
3. Payables to earning of investor
     
4. Remuneration payable to the Board of Representatives
     
5. Payables to the fund manager and the custodian bank
1199
6. Other payables
2236
II - OWNERS' EQUITY
49,89652,030
1. Capital contributed by investors
50,00050,000
2. (Accumulated loses) undistributed earnings
-1042,030
TOTAL RESOURCES
49,92952,165
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