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Information and mid-term financial statements

فارسی
Company:
بيمه تعاون
Listed capital:
280,000
Symbol:
وتعاون( وتعون )
Unauthorized capital:
210,000
ISIC Code:
660361
Information and mid-term financial statements 9 Monthly End to 1396/09/30 (Not audited)
Year end to date:
1396/12/29
Publisher status:
ثبت شده نزد سازمان (ناشر غير بورسي و غير فرابورسي)
information The displayed data is matche to signed data.

All amounts are in Million rials

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DescriptionEnd of real to
1396/09/30
End of past financial year
1395/12/30
Percent of
changes
DescriptionEnd of real to
1396/09/30
End of past financial year
1395/12/30
Percent of
changes
Assets Liabilities
CashAndCashEquivalents 103,081 311,691 (67) TradeNotesAndAccountsPayable 113,959 59,430 92
ShortTermInvestments 39,049 45,876 (15) DebtToAffiliatedComponies 288,520 277,245 4
TradeNotesAndAccountsReceivable 1,282,615 913,340 40 OtherNotesAndAccountsPayable 238,354 139,774 71
ReceivableFromAffiliatedCompanies 0 0 -- AllowanceForIncomeTax 80 6,532 (99)
OtherNotesAndAccountsReceivable 134,452 133,242 1 DividendsPayable 10,827 13,514 (20)
Inventories 215,440 375,550 (43) LoanPayableCurrentPotion 803,953 792,942 1
NonCurrentAssetsForSale 0 0 -- LiabilitiesDisposalGroupsForSale 377,251 223,898 68
LongTermNotesAndAccountsReceivable 0 0 -- UnexpiredRiskReserve 26,821 39,632 (32)
LongTermInvestments 394,345 0 -- LongTermNotesAndAccountsPayable 80,073 47,590 68
PlantAssetsNetOfAccumulatedDepreciation 113,463 118,378 (4) Liabilities associated with non-current assets held for sale 0 0 --
IntangibleAssets 1,518 1,257 21 NotReceivedPremiumComingYears 15,195 14,490 5
OtherAssets 224,853 238,990 (6) AllowanceForPostRetirement 17,804 13,385 33
LoanPayable 0 0 --
TradeAndOtherPayables 0 0 --
TotalLiabilities 1,972,837 1,628,432 21
StockHoldersEquity
CommonStock 280,000 280,000 0
StockConsume 0 0 --
ReceivesForCapitalAdvance 0 0 --
LegalReserve 17,276 15,872 9
CapitalReserve 34,552 31,745 9
ExpansionReserve 0 0 --
RevaluationSurplusNon_CurrentAssetsSale 0 0 --
RevaluationSurplus 0 0 --
ExchangeReserveGovernmentalCorporations 0 0 --
RetainedEarnings 204,151 182,275 12
TotalStockHoldersEquity 535,979 509,892 5
TotalAssets 2,508,816 2,138,324 17 TotalLiabilitiesAndStockHoldersEquity 2,508,816 2,138,324 17