Vision Fund
Vision Fund Vision Fund
FINANCIALSTATEMENT OF CHANGES INEQUITYfor the YEAR ENDED31 DEC. 2012Share Retainedcapital earnings TotalKHR'000 KHR’000 KHR’000Balance as at 1 January 2011 31,375,700 6,174,254 37,549,954Converted from borrwings 4,592,800 - 4,592,800Net profit for the year - 7,184,624 7,184,624Balance as at 31 Dec. 2011 35,968,500 13,358,878 49,327,378Converted from borrwings 4,394,200 - 4,394,200Net profit for the year - 9,617,604 9,617,604Balance as at 31 Dec. 2012 40,362,700 22,976,482 63,339,182(US$ equivalents-Note 4) 10,103,304 5,751,310 15,854,614(At year-end exchange rate)50 VISIONFUND CAMBODIA ANNUAL REPORT 2012
STATEMENT OF CASH FLOWSFOR THE YEAR ENDED31 DEC. 201231 December 2012 31 December 2011KHR'000 US$ KHR'000 US$(At year-end(At year-endexchange rate)exchange rate)Cash flows from operating activitiesNet cash used in operating activities (25,921,930) (6,488,593) (19,941,279) (4,937,183)Cash flows from investing activitiesAcquisition of property and equipment (1,288,820) (322,608) (1,154,758) (285,902)Acquisition of intangible assets (1,109,266) (277,664) (67,205) (16,639)Proceeds from disposals of propertyand equipment - - 27,889 6,905Investment (751) (188) (60,585) (15,000)Net cash used in investing activities (2,398,837) (600,460) (1,254,659) (310,636)Cash flows from financing activitiesProceeds from related parties 19,320,979 4,836,290 21,531,853 5,330,986Repayments of term loan torelated party (15,194,737) (3,803,439) (6,918,350) (1,712,887)Proceeds from borrowings 49,219,290 12,320,223 56,578,469 14,008,039Repayments of borrowings (24,999,884) (6,257,793) (54,357,546) (13,458,169)Net cash generated fromfinancing activities 28,345,648 7,095,281 16,834,426 4,167,969Net increase/(decrease) in cashand cash equivalents 24,881 6,228 (4,361,512) (1,079,850)Cash and cash equivalents atthe beginning of the year 14,672,929 3,672,823 19,034,441 4,712,662Cash and cash equivalents atthe end of the year 14,697,810 3,679,051 14,672,929 3,632,812VISIONFUND CAMBODIA ANNUAL REPORT 2012 51
- Page 2 and 3: CONTENTSABOUT US5 Vision, Mission a
- Page 8 and 9: ABOUT USMESSAGE FROMSCOTT BROWNPRES
- Page 10 and 11: ABOUT USA MESSAGEFROMVISIONFUNDCAMB
- Page 14 and 15: ABOUT USBOARDMEMBERSMS. ESTHER HALI
- Page 16 and 17: ABOUT USMR. CHEONG CHIN KUANBOARD M
- Page 18 and 19: ABOUT USexecutive teamCHEE CHIN HOE
- Page 20 and 21: ABOUT USKHUON SOPHORTHHead of Syste
- Page 22 and 23: ABOUT USORGANIZATIONALCHARTBOARD OF
- Page 24 and 25: CLIENT STORYThe loan fromVisionFund
- Page 26 and 27: ABOUT USPRODUCTPROFILETHREE LENDING
- Page 28 and 29: ABOUT USOURPARTNERSBelieving that f
- Page 30 and 31: ABOUT USenjoy good living condition
- Page 32 and 33: SOCIAL IMPACTVisionFund Cambodia ha
- Page 34 and 35: SOCIAL IMPACTINITIATIVESTO IMPROVES
- Page 36 and 37: SOCIAL IMPACTEDUCATION LOANVisionFu
- Page 38 and 39: SOCIAL IMPACTprevention, child’s
- Page 40 and 41: SOCIAL IMPACTEnvironmental andEmplo
- Page 42 and 43: financialVisionFund Cambodia’s ro
- Page 44 and 45: FINANCIALGrowth trendACTIVE CLIENTS
- Page 46 and 47: FINANCIALTOTAL ASSETSDEC. 2007 - DE
- Page 48 and 49: FINANCIALBALANCE SHEET AS AT31 DEC.
- Page 52 and 53: VISIONFUNDGLOBALLatin America &Cari
FINANCIALSTATEMENT OF CHANGES INEQUITYfor the YEAR ENDED31 DEC. 2012Share Retainedcapital earnings TotalKHR'000 KHR’000 KHR’000Balance as at 1 January 2011 31,375,700 6,174,254 37,549,954Converted from borrwings 4,592,800 - 4,592,800Net profit for the year - 7,184,624 7,184,624Balance as at 31 Dec. 2011 35,968,500 13,358,878 49,327,378Converted from borrwings 4,394,200 - 4,394,200Net profit for the year - 9,617,604 9,617,604Balance as at 31 Dec. 2012 40,362,700 22,976,482 63,339,182(US$ equivalents-Note 4) 10,103,304 5,751,310 15,854,614(At year-end exchange rate)50 VISIONFUND CAMBODIA ANNUAL REPORT 2012
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