Unit: 1.000.000đ
  Q4 2016 Q2 2017
ASSETS
1. Cash in banks 17,780 201
2. Investments in securities 32,125 34,439
3. Other investment 0 17,500
4. Receivables from securities trading 0 26
5. Other receivables 24 0
TOTAL ASSETS 49,929 52,165
RESOURCES
I - LIABILITIES 33 135
1. Short-term loans and debts 0 0
2. Payables for investing activities 0 0
3. Payables to earning of investor 0 0
4. Remuneration payable to the Board of Representatives 0 0
5. Payables to the fund manager and the custodian bank 11 99
6. Other payables 22 36
II - OWNERS' EQUITY 49,896 52,030
1. Capital contributed by investors 50,000 50,000
- Capital contributed 50,000 50,000
- Capital surplus 0 0
2. (Accumulated loses) undistributed earnings -104 2,030
TOTAL RESOURCES 49,929 52,165