Unit: 1.000.000đ
  Q2 2018
ASSETS
1. Cash in banks 17,072
2. Investments in securities 134,090
3. Other investment 0
4. Receivables from securities trading 0
5. Other receivables 20
TOTAL ASSETS 151,182
RESOURCES
I - LIABILITIES 873
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 840
6. Other payables 33
II - OWNERS' EQUITY 150,309
1. Capital contributed by investors 170,000
- Capital contributed 170,000
- Capital surplus 0
2. (Accumulated loses) undistributed earnings -19,691
TOTAL RESOURCES 151,182