Vision Fund

FINANCIALBALANCE SHEET AS AT31 DEC. 201231 December 2012 31 December 2011KHR’ 000 US$ KHR’ 000 US$(At year-end(At year-endexchange rate)exchange rate)ASSETSCash on hand 422,723 105,813 283,167 70,108Deposits with banks 17,071,587 4,273,238 17,217,062 4,262,704Loans to customers - net 190,623,665 47,715,561 151,650,632 37,546,579Other receivables 3,965,468 992,608 3,179,674 787,243Amounts due from a related party 10,362 2,594 58,099 14,385Statutory deposits 4,549,633 1,138,832 3,788,360 937,945Investment 61,336 15,353 60,585 15,000Property and equipment 2,671,859 668,801 1,915,818 474,330Intangible assets 1,152,532 288,493 63,177 15,642Deferred tax assets, net 564,348 141,264 453,876 112,373TOTAL ASSETS 221,093,513 55,342,557 178,670,450 44,236,309LIABILITIES AND EQUITYLiabilitiesDeposits from customers 6,738,497 1,686,733 2,979,532 737,691Amounts due to related parties 30,441,375 7,619,869 30,746,059 7,612,295Other accruals and payables 7,334,426 1,835,901 6,022,791 1,491,159Provision for income tax 2,030,862 508,351 1,845,391 456,893Borrowings 111,209,171 27,837,089 87,749,299 21,725,501Total liabilities 157,754,331 39,487,943 129,343,072 32,023,539EquityShare capital 40,362,700 10,103,304 35,968,500 8,905,298Retained earnings 22,976,482 5,751,310 13,358,878 3,307,472Total equity 63,339,182 15,854,614 49,327,378 12,212,770TOTAL LIABILITIES AND EQUITY 221,093,513 55,342,557 178,670,450 44,236,30948 VISIONFUND CAMBODIA ANNUAL REPORT 2012