Unit: 1.000.000đ
  2015
ASSETS
1. Cash in banks 685
2. Investments in securities 0
3. Other investment 358,012
4. Receivables from securities trading 685
5. Other receivables 0
TOTAL ASSETS 359,383
RESOURCES
I - LIABILITIES 598
1. Short-term loans and debts 0
2. Payables for investing activities 0
3. Payables to earning of investor 0
4. Remuneration payable to the Board of Representatives 0
5. Payables to the fund manager and the custodian bank 453
6. Other payables 145
II - OWNERS' EQUITY 358,785
1. Capital contributed by investors 366,752
- Capital contributed 377,000
- Capital surplus -10,248
2. (Accumulated loses) undistributed earnings -7,967
TOTAL RESOURCES 359,383