Unit: 1.000.000đ
  2016
ASSETS
1. Cash in banks 17,780
2. Investments in securities 32,125
3. Other investment 0
4. Receivables from securities trading 0
5. Other receivables 24
TOTAL ASSETS 49,929
RESOURCES
I - LIABILITIES 33
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 11
6. Other payables 22
II - OWNERS' EQUITY 49,896
1. Capital contributed by investors 50,000
- Capital contributed 50,000
- Capital surplus 0
2. (Accumulated loses) undistributed earnings -104
TOTAL RESOURCES 49,929