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Information and mid-term financial statements

فارسی
Company:
سرمايه گذاري صنعت نفت
Listed capital:
1,650,000
Symbol:
ونفت
Unauthorized capital:
0
ISIC Code:
232004
Information and mid-term financial statements 6 Monthly End to 1396/06/31 (Audited)
Year end to date:
1396/12/29
Publisher status:
پذيرفته شده در بورس تهران
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/06/31
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/06/31
End of past financial year
1395/12/30
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 37,001 47,640 (22) Commercial payments 0 0 --
Current investments 484,368 637,519 (24) Non-commercial payments 130,162 270,965 (52)
Trade receivables 72,845 24,889 193 Current tax liabilities 1,410 1,446 (2)
Non-trade receivables 523,446 558,784 (6) Dividend payables 351,547 176,678 99
Current prepayments 4,274 2,700 58 Current financial liabilities at amortised cost 0 0 --
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0 -- Provisions 0 0 --
Total Current assets 1,121,934 1,271,532 (12) Deferred income classified as current 0 0 --
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 272,941 285,084 (4) Total Current liabilities 483,119 449,089 8
Non-current investments 953,707 949,421 0 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 2,530 2,522 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 313,045 315,014 (1) Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 6,820 4,701 45
Total Non-current assets 1,542,223 1,552,041 (1) Total Non-current liabilities 6,820 4,701 45
Total Liabilities 489,939 453,790 8
Equity
Issued capital 1,650,000 1,650,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 139,070 139,070 0
Other reserves 0 0 --
Revaluation surplus of non-current assets held for sale 0 0 --
Revaluation surplus 0 0 --
Exchange differences on translation‌ 0 0 --
Exchange reserve for governmental corporations' assets and liabilities 0 0 --
Retained earnings 385,148 580,713 (34)
Total Equity 2,174,218 2,369,783 (8)
Total Assets 2,664,157 2,823,573 (6) Total Equity and liabilities 2,664,157 2,823,573 (6)