Unit: 1.000.000đ
  Q4 2015 Q1 2016 Q2 2017
ASSETS
1. Cash in banks 685 107 2,319
2. Investments in securities 0 332,713 620,564
3. Other investment 358,012 0 0
4. Receivables from securities trading 685 280 200
5. Other receivables 0 17 15
TOTAL ASSETS 359,383 333,116 623,099
RESOURCES
I - LIABILITIES 598 427 564
1. Short-term loans and debts 0 0 0
2. Payables for investing activities 0 0 0
3. Payables to earning of investor 0 0 0
4. Remuneration payable to the Board of Representatives 0 0 0
5. Payables to the fund manager and the custodian bank 453 0 425
6. Other payables 145 427 139
II - OWNERS' EQUITY 358,785 332,689 622,534
1. Capital contributed by investors 366,752
- Capital contributed 377,000
- Capital surplus -10,248
2. (Accumulated loses) undistributed earnings -7,967
TOTAL RESOURCES 359,383 333,116 623,099