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Periodic/Annual financial statements

فارسی
Company:
سرمايه گذاري صنعت پتروشيمي ساختمان خليج فارس
Listed capital:
2,500,000
Symbol:
وپسا
Unauthorized capital:
0
ISIC Code:
459901
Periodic/Annual financial statements 6 monthly End to 1398/06/31 (Audited)
Year end to date:
1398/12/29
Publisher status:
ثبت شده پذیرفته نشده
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1398/06/31
End of past financial year
1397/12/29
Percent of
changes
DescriptionEnd of real to
1398/06/31
End of past financial year
1397/12/29
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 248 6,395 (96) Commercial payments 0 0 --
Current investments 0 0 -- Non-commercial payments 100,476 95,214 6
Trade receivables 0 0 -- Current tax liabilities 235 235 0
Non-trade receivables 124,392 116,384 7 Dividend payables 28,007 2,815 895
Current prepayments 173 114 52 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 124,813 122,893 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 2,516,601 2,516,601 0 Total Current liabilities 128,718 98,264 31
Non-current investments 0 0 -- Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 186 104 79 Deferred income classified as non-current 0 0 --
Property, plant and equipment 139 155 (10) Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 247 188 31
Total Non-current assets 2,516,926 2,516,860 0 Total Non-current liabilities 247 188 31
Total Liabilities 128,965 98,452 31
Equity
Issued capital 2,500,000 2,500,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 10,471 10,471 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 2,303 30,830 (93)
Total Equity 2,512,774 2,541,301 (1)
Total Assets 2,641,739 2,639,753 0 Total Equity and liabilities 2,641,739 2,639,753 0