Unit: 1.000.000đ
  Q3 2013 Q4 2013 Q1 2014 Q2 2014 Q3 2014
ASSETS
1. Cash in banks 237,671 209,985 212,722 216,813 219,622
2. Investments in securities 1,942 1,867 2,088 686 629
3. Other investment 50,000 50,000 50,000 50,000 50,000
4. Receivables from securities trading 260 1,397 2,509 3,634 4,771
5. Other receivables 1,348 1,431 1,813 1,917 2,008
TOTAL ASSETS 291,221 264,680 269,132 273,051 277,031
RESOURCES
I - LIABILITIES 279 500 497 479 479
1. Short-term loans and debts 0 0 0 0 0
2. Payables for investing activities 0 0 0 0 0
3. Payables to earning of investor 118 333 327 327 325
4. Remuneration payable to the Board of Representatives 0 0 0 0 0
5. Payables to the fund manager and the custodian bank 141 128 130 132 134
6. Other payables 20 40 40 20 20
II - OWNERS' EQUITY 290,942 264,180 268,635 272,572 276,552
1. Capital contributed by investors 240,080 240,080 240,080 240,080 240,080
- Capital contributed 0 0 240,080 240,080 240,080
- Capital surplus 0 0 0 0 0
2. (Accumulated loses) undistributed earnings 50,862 24,100 28,555 32,492 36,472
TOTAL RESOURCES 291,221 264,680 269,132 273,051 277,031