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Information and mid-term financial statements

فارسی
Company:
گروه سرمايه گذاري سايپا
Listed capital:
10,675,000
Symbol:
وساپا
Unauthorized capital:
0
ISIC Code:
242201
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 62,981 21,210 197 Commercial payments 2,667,009 2,234,986 19
Current investments 219,350 266,430 (18) Non-commercial payments 1,183,561 1,199,012 (1)
Trade receivables 1,019,621 1,278,460 (20) Current tax liabilities 48,852 84,373 (42)
Non-trade receivables 8,556 5,985 43 Dividend payables 213,864 226,737 (6)
Current prepayments 6,543 0 -- Current financial liabilities at amortised cost 174,991 103,030 70
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 2,295,158 2,294,018 0 Provisions 0 0 --
Total Current assets 3,612,209 3,866,103 (7) 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 3,346 2,318 44 Total Current liabilities 4,288,277 3,848,138 11
Non-current investments 13,161,789 12,985,984 1 Non-current liabilities
Investment property 0 0 -- Non-current payables 637,508 637,508 0
Intangible assets other than goodwill 38,848 38,848 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 125,851 127,287 (1) Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 11,950 8,810 36
Total Non-current assets 13,329,834 13,154,437 1 Total Non-current liabilities 649,458 646,318 0
Total Liabilities 4,937,735 4,494,456 10
Equity
Issued capital 10,675,000 10,675,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 653,827 653,827 0
Other reserves 2,030 2,030 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 673,451 1,195,227 (44)
Total Equity 12,004,308 12,526,084 (4)
Total Assets 16,942,043 17,020,540 0 Total Equity and liabilities 16,942,043 17,020,540 0