icon

Periodic/Annual financial statements

فارسی
Company:
سرمايه گذاري ساختمان نوين
Listed capital:
300,000
Symbol:
وثنو
Unauthorized capital:
300,000
ISIC Code:
659904
Periodic/Annual financial statements 6 monthly End to 1398/12/29 (Audited)
Year end to date:
1399/06/31
Publisher status:
ثبت شده پذیرفته نشده
information The displayed data is matche to signed data.

All amounts are in Million rials

Export To Excel

DescriptionEnd of real to
1398/12/29
End of past financial year
1398/06/31
Percent of
changes
DescriptionEnd of real to
1398/12/29
End of past financial year
1398/06/31
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 219 7,954 (97) Commercial payments 12,382 0 --
Current investments 608,460 380,170 60 Non-commercial payments 25,820 29,399 (12)
Trade receivables 4,250 16,092 (74) Current tax liabilities 0 0 --
Non-trade receivables 2,658 2,653 0 Dividend payables 31,238 24,620 27
Current prepayments 30 606 (95) Current financial liabilities at amortised cost 0 54,393 --
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 615,617 407,475 51 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 69,440 108,412 (36)
Non-current investments 386,806 397,293 (3) Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 16 16 0 Deferred income classified as non-current 0 0 --
Property, plant and equipment 570 168 239 Non-Current financial liabilities at amortised cost 0 0 --
Other assets 19,845 18,577 7 Provisions for employee benefits 0 0 --
Total Non-current assets 407,237 416,054 (2) Total Non-current liabilities 0 0 --
Total Liabilities 69,440 108,412 (36)
Equity
Issued capital 300,000 300,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 30,000 30,000 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 623,414 385,117 62
Total Equity 953,414 715,117 33
Total Assets 1,022,854 823,529 24 Total Equity and liabilities 1,022,854 823,529 24