Unit: 1.000.000đ
  2016
ASSETS
1. Cash in banks 23,570
2. Investments in securities 126,492
3. Other investment 0
4. Receivables from securities trading 482
5. Other receivables 0
TOTAL ASSETS 150,544
RESOURCES
I - LIABILITIES 60
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 8
6. Other payables 52
II - OWNERS' EQUITY 150,484
1. Capital contributed by investors 150,000
- Capital contributed 150,000
- Capital surplus 0
2. (Accumulated loses) undistributed earnings 484
TOTAL RESOURCES 150,544