Ready for Breakthrough - Techcombank

Separate balance sheet
Separate balance sheet
as at 31 December 2009
Form B02/TCTD
as at 31 December 2009 (continued)
Form B02/TCTD
Notes 31/12/2009
VND million
31/12/2008
VND million
Notes 31/12/2009
VND million
31/12/2008
VND million
A
ASSETS
B
LIABILITIES AND SHAREHOLDERS’ EQUITY
I Cash and gold on hand 3 1,973,000 1,565,938
II Balances with the State Bank of Vietnam 4 2,719,744 2,296,574
III Balances with and loans to other credit institutions 5 26,252,269 15,525,959
1 Deposits with other credit institutions 25,882,510 15,525,959
2 Loans to other credit institutions 379,049 -
3 Allowance for loans to other credit institutions (9,290) -
IV Securities held for trading 6 96,631 150,308
1 Securities held for trading 96,631 209,930
2 Allowance for diminution in the value of securities
held for trading
- (59,622)
V Derivatives and other financial assets 7 46,512 29,907
VI Loans and advances to customers 41,580,370 26,018,985
1 Loans and advances to customers 8 42,092,767 26,343,017
2 Allowance for loans and advances to customers 9 (512,397) (324,032)
VII Investment securities 10 13,608,323 10,350,680
1 Available for sale securities 10,311,480 6,974,388
2 Held to maturity securities 3,296,843 3,464,988
3 Allowance for diminution in the value of
investment securities
- (88,696)
VIII Long-term investments 11 475,008 475,765
1 Investments in subsidiaries 410,000 410,000
4 Other long-term investments 65,008 71,505
5 Allowance for the diminution in the value of
- (5,740)
long-term investments
IX Fixed assets 696,494 562,076
1 Tangible fixed assets 12 580,764 450,647
a Cost 708,698 526,342
b Accumulated depreciation (127,934) (75,695)
3 Intangible fixed assets 13 115,730 111,429
a Cost 149,730 130,643
b Accumulated depreciation (34,000) (19,214)
I
LIABILITIES
Amounts due to the Government and
the State Bank of Vietnam
15 3,932,348 -
II Deposits and borrowings from other credit institutions 16 10,346,086 8,970,269
1 Deposits from other credit institutions 7,706,966 8,195,555
2 Borrowings from other credit institutions 2,639,120 774,714
III Deposits from customers 17 62,468,930 39,930,678
V Other borrowed and entrusted funds 18 1,704,225 231,961
VI Valuable papers issued 19 5,036,565 2,761,793
VII Other liabilities 20 1,813,693 1,880,137
1 Accrued interest and fee payables 839,758 1,005,165
3 Other liabilities 901,890 840,769
4 Provision for off-balance sheet commitments 72,045 34,203
TOTAL LIABILITIES 85,301,847 53,774,838
SHAREHOLDERS’ EQUITY
VIII Capital and reserves 21 7,232,583 5,615,554
1 Capital 5,400,788 4,705,788
a Share capital 5,400,417 3,642,015
c Share premium - 1,063,402
g Other capital 371 371
2 Reserves 456,827 281,412
5 Retained earnings 1,374,968 628,354
TOTAL SHAREHOLDERS’ EQUITY 7,232,583 5,615,554
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY 92,534,430 59,390,392
XI Other assets 14 5,086,079 2,414,200
1 Receivables 3,816,265 1,408,174
2 Accrued interest and fee receivable 1,114,734 873,220
4 Other assets 155,264 132,806
5 Allowance for other on-balance sheet assets (184) -
TOTAL ASSETS 92,534,430 59,390,392
The accompanying notes are an integral part of the separate financial statements
The accompanying notes are an integral part of the separate financial statements
56 READY FOR BREAKTHROUGH
TECHcOMBANK ANNUAL REPORT 2009 57