Unit: 1.000.000đ
  2011 2013
ASSETS
1. Cash in banks 254,982 209,985
2. Investments in securities 0 1,867
3. Other investment 0 50,000
4. Receivables from securities trading 0 1,397
5. Other receivables 2,474 1,431
TOTAL ASSETS 257,456 264,680
RESOURCES
I - LIABILITIES 159 500
1. Short-term loans and debts 0 0
2. Payables for investing activities 0 0
3. Payables to earning of investor 0 333
4. Remuneration payable to the Board of Representatives 0 0
5. Payables to the fund manager and the custodian bank 124 128
6. Other payables 35 40
II - OWNERS' EQUITY 257,297 264,180
1. Capital contributed by investors 240,080 240,080
- Capital contributed 240,080 0
- Capital surplus 0 0
2. (Accumulated loses) undistributed earnings 17,217 24,100
TOTAL RESOURCES 257,456 264,680