Strong Breakthrough - Masan Group

CONSOLIDATED
BALANCE SHEET (continued)
CONSOLIDATED BALANCE SHEET(continued)
As at 31 December 2010
Form B02/TCTD-HN
As at 31 December 2010
Form B02/TCTD-HN
Notes 31/12/2010
VND million
31/12/2009
VND million
Notes 31/12/2010
VND million
31/12/2009
VND million
B
LIABILITIES AND SHAREHOLDERS’ EQUITY
OFF-BALANCE SHEET ITEMS
I
LIABILITIES
Amounts due to the Government and
the State Bank of Vietnam
15 8,091,316 3,932,348
II Deposits and borrowings from other credit institutions 16 27,783,114 10,346,086
1 Deposits from other credit institutions 22,199,978 7,706,966
2 Borrowings from other credit institutions 5,583,136 2,639,120
III Deposits from customers 17 80,550,753 62,347,400
IV Derivatives and other financial liabilities 7 52,888 -
V Other borrowed and entrusted funds 18 6,641,090 1,632,826
VI Valuable papers issued 19 15,024,217 5,036,565
I
II
CONTINGENT LIABILITIES
2 Letters of credit 5,410,639 6,082,655
3 Other guarantees 5,594,889 4,186,579
OTHER COMMITMENTS
1 Undrawn loan commitments 3,541 6,931
2 Unmatured foreign currency contracts 2,934,601 1,342,512
Approved by:
VII Other liabilities 20 2,758,676 1,962,453
1 Accrued interest and fee payables 1,378,833 838,657
3 Other liabilities 1,303,439 1,051,751
4 Provision for off-balance sheet commitments 76,404 72,045
TOTAL LIABILITIES 140,902,054 85,257,678
SHAREHOLDERS’ EQUITY
VIII Capital and reserves 21 9,389,161 7,323,826
1 Capital 6,932,555 5,400,788
a. Share capital 6,932,184 5,400,417
g. Other capital 371 371
2 Reserves 691,111 472,210
5 Retained earnings 1,765,495 1,450,828
TOTAL SHAREHOLDERS’ EQUITY 9,389,161 7,323,826
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 150,291,215 92,581,504
Bui Thu Trang
Chief Accountant
08 Mar 2011
Nguyen Duc Vinh
Chief Executive Officer
The accompanying notes are an integral part of the consolidated fi nancial statements
The accompanying notes are an integral part of the consolidated fi nancial statements
Annual Report 2010 58
Annual Report 2010
59