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Information and mid-term financial statements

فارسی
Company:
سرمايه گذاري ساختمان ايران
Listed capital:
1,090,296
Symbol:
وساخت
Unauthorized capital:
0
ISIC Code:
701003
Information and mid-term financial statements 12 Monthly End to 1396/06/31 (Audited)
Year end to date:
1396/06/31
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
1395/06/31
Percent of
changes
DescriptionEnd of real to
1396/06/31
End of past financial year
1395/06/31
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 5,853 6,532 (10) Commercial payments 49,429 77,367 (36)
Current investments 44,473 1,313 3,287 Non-commercial payments 651,191 4,263 15,175
Trade receivables 707,566 800,191 (12) Current tax liabilities 5,464 5,484 0
Non-trade receivables 4,212 2,842 48 Dividend payables 236,165 213,267 11
Current prepayments 701,815 691,676 1 Current financial liabilities at amortised cost 789,093 1,285,945 (39)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 232,752 229,064 2 Provisions 0 0 --
Total Current assets 1,696,671 1,731,618 (2) 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 0 0 -- Total Current liabilities 1,731,342 1,586,326 9
Non-current investments 2,675,133 2,563,867 4 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 17 18 (6) Deferred income classified as non-current 0 0 --
Property, plant and equipment 1,155 1,462 (21) Non-Current financial liabilities at amortised cost 929,876 676,812 37
Other assets 0 0 -- Provisions for employee benefits 0 0 --
Total Non-current assets 2,676,305 2,565,347 4 Total Non-current liabilities 929,876 676,812 37
Total Liabilities 2,661,218 2,263,138 18
Equity
Issued capital 1,090,296 1,090,296 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 109,029 109,029 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 512,433 834,502 (39)
Total Equity 1,711,758 2,033,827 (16)
Total Assets 4,372,976 4,296,965 2 Total Equity and liabilities 4,372,976 4,296,965 2