VCBF’s investment professionals continuously seek attractive opportunities across the market. For each potential investment, the team conducts thorough due diligence, including meetings with company leadership, site visits to manufacturing or operational facilities, and comprehensive analysis of the company’s financial health, business model, long-term strategy, and key operational factors such as products, raw material sources, competitors, market position, profitability, and growth potential.

Further analysis includes industry trends, value chain positioning, and peer benchmarking to assess a company’s competitive standing. The team also considers macroeconomic developments in Vietnam and globally to evaluate potential impacts on business performance.

By integrating macroeconomic insights, industry outlook, strategic direction, management quality, and financial robustness, the team applies suitable valuation models to determine each company’s intrinsic value, serving as the foundation for investment decisions.

After the initial research, companies are continuously monitored and re-evaluated to ensure timely and informed decisions. With this bottom-up, fundamentals-driven approach, the Fund makes buy and sell decisions based on individual stock merits. This strategy allows VCBF to identify high-quality, attractively valued companies with strong long-term growth potential.