1. Vietnam Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
DCVFMVN DIAMOND ETF Units Thailand Depository Receipt Repr 1 unit

DCVFMVN DIAMOND ETF Units Thailand Depository Receipt Repr 1 unit

SSET:FUEVFVND01
42.25
THB
-0.25
(-0.59%)
48.33BMarket Cap
DCVFMVN DIAMOND ETF Units Thailand Depository Receipt Repr 1 unit
SET:FUEVFVND01
(Stock Exchange of Thailand)

Recent

price

42.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2006
2007
2008
2009
2010
2011
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
5.4
5.4
5.32
5.97
0.66
0.31
2.95
2.87
3.1
2.83
2.7
4.97
3.27
2.67
2.04
1.78
- -
Revenue per Share
1.29
1.23
0.76
1.25
2.71
1.72
0.99
0.86
0.94
0.93
0.76
1.96
1.05
0.86
0.8
0.61
- -
Basic EPS, GAAP
0.45
1.31
1.73
3.58
3.13
-0.54
-1.39
-2.6
0.25
0.62
1
0.84
1.83
1.14
0.83
-0.01
- -
Free Cash Flow per Basic Share
0.5
0.8
1
0.7
1
1.43
- -
0.5
0.5
0.75
0.5
0.76
1.95
1.05
0.87
0.8
- -
Dividend per Share
7.51
7.95
7.68
8.24
9.9
6.88
7.65
8.01
8.45
8.62
8.31
9.52
8.63
8.33
8.1
7.58
7.45
Book Value per Share
7.42
7.85
7.54
8.11
9.74
6.76
7.61
7.95
8.38
8.56
8.25
9.47
8.58
8.27
8.06
7.54
7.41
Tangible Book Value per Share
180
180
180
180
180
270
1,083
1,080
1,082
1,086
1,085
1,078
1,084
1,086
1,074
1,076
1,080
Basic Weighted Avg Shares
973
972
955
1,075
118
83
3,195
3,102
3,359
3,076
2,933
5,361
3,546
2,902
2,196
1,920
- -
Sales/Revenue/Turnover
32.91
29.66
19.3
27.64
-731.5
-1,194.76
56.41
53.68
53.25
47.02
40.38
54.78
46.01
39.93
38.18
36
- -
Operating Margin (%)
47
39
39
38
36
38
64
72
76
84
177
164
167
165
162
154
- -
Depreciation Expense
233
221
136
224
488
464
1,072
929
1,017
1,010
825
2,112
1,138
934
859
656
- -
Net Income, GAAP
25.18
23.37
25.95
24.55
21.96
29.62
19.66
19.36
19.92
20.58
18.5
19.8
19.38
19.16
21.11
18.82
- -
Effective Tax Rate (%)
23.9
22.78
14.29
20.85
413.54
556.49
33.55
29.95
30.28
32.83
28.12
39.4
32.1
32.18
39.13
34.18
- -
Profit Margin (%)
- -
1,240
1,392
1,314
904
665
6,269
5,920
7,192
6,063
9,494
9,238
6,478
6,888
6,699
6,267
6,451
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
270
146
274
209
180
149
134
LT Debt
1,352
1,430
1,382
1,484
1,782
1,856
8,257
8,650
9,123
9,307
8,972
10,286
9,318
8,992
8,749
8,183
8,042
Total Equity
17.69
15.44
9.49
15.31
-37.56
-32.46
26.6
15.14
15.57
11.96
9.99
22.81
12.08
8.91
6.45
5.85
- -
Return on Invested Capital (%)
18.44
16.54
9.7
15.65
28.65
23.84
22.36
12.13
12.74
12.2
9.92
21.75
11.54
10.44
10.18
8.33
- -
Return on Capital (%)
18.16
15.92
9.7
15.65
29.87
25.5
21.19
10.99
11.44
10.96
9.02
21.94
11.61
10.2
9.69
7.75
- -
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
631
723
1,671
LT Borrowings
- -
- -
- -
LT Finance Leases
170
149
134
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,080
1,080
1,080
Market Capitalization
44,010
49,680
48,330

Working Capital

THB

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
11,455
10,564
17,747
Cash, Cash Equivalents & STI
8,302
7,595
8,456
Accounts Receivable, Net
2,291
2,110
7,176
Inventories
- -
- -
- -
Total Current Liabilities
5,569
4,297
11,296
Payables & Accruals
4,795
3,557
9,467
ST Debt
631
723
1,671
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
34.6%
-1.48%
-6.46%
Free Cash Flow
105.14%
-12.9%
-101.02%
Net Income, GAAP
16.86%
12.09%
-23.6%
Sales/Revenue/Turnover
371.77%
-1.22%
-12.56%
Total Cash Common Dividend
- -
27.38%
-8.02%

Semi-annual Revenue

THB

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
2,196
2025
- -
- -
1,920
2026
- -
- -
- -

Semi-annual Earnings Per Share

THB

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.8
2025
- -
- -
0.61
2026
- -
- -
- -

Semi-annual Dividends Per Share

THB

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.87
2025
- -
- -
0.8
2026
- -
- -
- -
Similar Companies
Billionbrains Garage Ventures Limited (NSE:GROWW)
Destiny Tech100 Inc. (NYSE:DXYZ)
SPDR S&P 500 ETF Trust Cert Deposito Arg Repr 0.05 Sh (BYMA:SPY)
RoboStrategy, Inc. (NASDAQ:BOT)
Invesco QQQ Trust Series I Shs Cert Deposito Arg Repr 0.05 Sh (BYMA:QQQ)
Sprott Physical Silver Trust ETV (AMEX:PSLV)
Business
DCVFMVN DIAMOND ETF Units Thailand Depository Receipt Repr 1 unit (SET: FUEVFVND01) is a cross-border exchange-traded depositary receipt issued and administered by Bualuang Securities Public Company Limited, designed to provide investors with synthetic, Thai Baht-denominated exposure to the DCVFMVN DIAMOND ETF listed on the Ho Chi Minh Stock Exchange on a one-to-one conversion ratio. Operating within the financial services and asset management sector, the instrument caters to retail, high-net-worth, and institutional investors across Thailand and Southeast Asia seeking diversified equity participation in Vietnam without the requirement of onshore foreign trading accounts, foreign currency conversion, or the payment of foreign room ownership premiums. The depositary receipt delivers core financial products and investment capabilities structured through: cross-border depositary receipt issuance backed by underlying holdings of the DCVFMVN DIAMOND ETF; direct index-tracking exposure to the Ho Chi Minh Stock Exchange-administered VN Diamond Index, encompassing prominent foreign ownership limit-constrained blue chips such as FPT Corporation in information technology, Mobile World Investment Corporation in retail, and commercial banking leaders including Techcombank, VPBank, MBBank, and ACB; foreign ownership limit workaround functionality that permits foreign capital allocation into fully owned Vietnamese corporations; continuous two-way liquidity provision and market making on the Stock Exchange of Thailand; intraday indicative net asset value tracking tools; and localized custody, clearing, and corporate action distribution services. Bualuang Securities Public Company Limited, a securities brokerage subsidiary of Bangkok Bank Public Company Limited, was established in 2001 and is headquartered in Bangkok, Thailand, while the underlying ETF is managed by Dragon Capital Vietfund Management JSC, based in Ho Chi Minh City, Vietnam. In recent developments over the past one to two years, Bualuang Securities has expanded its cross-border depositary receipt ecosystem through enhanced digital market-making algorithms and integrated real-time pricing calculators; adapted portfolio tracking to HOSE-mandated semi-annual VN Diamond Index rebalancings that adjusted constituent weighting caps, foreign room thresholds, and liquidity metrics across primary holdings; and widened investor accessibility by integrating the receipt into fractional trading services and digital brokerage platforms to capture rising retail demand for emerging market equities.