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Periodic/Annual financial statements

فارسی
Company:
سرمايه گذاري گروه توسعه ملي (سرمايه گذاري بانک ملي ايران)
Listed capital:
16,250,000
Symbol:
وبانک
Unauthorized capital:
0
ISIC Code:
399901
Periodic/Annual financial statements 12 Monthly End to 1396/12/29 (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
1396/12/29
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/12/29
End of past financial year
1395/12/30
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 181,510 540,907 (66) Commercial payments 447,912 992,953 (55)
Current investments 1,056,107 3,934,383 (73) Non-commercial payments 435,548 120,486 261
Trade receivables 13,668,913 12,498,093 9 Current tax liabilities 6,909 5,171 34
Non-trade receivables 91,641 129,792 (29) Dividend payables 11,106,494 6,850,633 62
Current prepayments 21,745 8,533 155 Current financial liabilities at amortised cost 937,498 1,893,744 (50)
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 4,023,684 28,694 13,923 Provisions 13,787 10,193 35
Total Current assets 19,043,600 17,140,402 11 Deferred income classified as current 8,683 87,073 (90)
Non-current assets Liabilities included in disposal groups classified as held for sale 0 0 --
Non-current receivables 47,798 64,118 (25) Total Current liabilities 12,956,831 9,960,253 30
Non-current investments 27,626,422 26,585,080 4 Non-current liabilities
Investment property 3,238,835 3,472,031 (7) Non-current payables 0 0 --
Intangible assets other than goodwill 23,073 17,129 35 Deferred income classified as non-current 0 0 --
Property, plant and equipment 678,113 485,810 40 Non-Current financial liabilities at amortised cost 0 937,498 --
Other assets 7,176 48,226 (85) Provisions for employee benefits 29,083 23,759 22
Total Non-current assets 31,621,417 30,672,394 3 Total Non-current liabilities 29,083 961,257 (97)
Total Liabilities 12,985,914 10,921,510 19
Equity
Issued capital 16,250,000 16,250,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 1,593,368 1,123,352 42
Other reserves 10,448,039 11,367,544 (8)
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 9,387,696 8,150,390 15
Total Equity 37,679,103 36,891,286 2
Total Assets 50,665,017 47,812,796 6 Total Equity and liabilities 50,665,017 47,812,796 6