Unit: 1.000.000đ
  Q4 2017
ASSETS
1. Cash in banks 435
2. Investments in securities 124,308
3. Other investment 0
4. Receivables from securities trading 0
5. Other receivables 176
TOTAL ASSETS 124,919
RESOURCES
I - LIABILITIES 173
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 110
6. Other payables 63
II - OWNERS' EQUITY
1. Capital contributed by investors
- Capital contributed
- Capital surplus
2. (Accumulated loses) undistributed earnings
TOTAL RESOURCES 124,919