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Periodic/Annual financial statements

فارسی
Company:
سرمايه گذاري صنعت نفت
Listed capital:
1,650,000
Symbol:
ونفت
Unauthorized capital:
0
ISIC Code:
239901
Periodic/Annual financial statements  12 monthly End to 1396/12/29 (Audited)
Year end to date:
1396/12/29
Publisher status:
پذیرفته 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 81,388 47,640 71 Commercial payments 0 0 --
Current investments 234,063 637,519 (63) Non-commercial payments 123,960 270,965 (54)
Trade receivables 50,551 26,209 93 Current tax liabilities 1,694 1,641 3
Non-trade receivables 772,039 650,064 19 Dividend payables 299,262 176,678 69
Current prepayments 1,717 2,895 (41) 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 1,139,758 1,364,327 (16) 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 256,707 285,084 (10) Total Current liabilities 424,916 449,284 (5)
Non-current investments 1,306,812 856,821 53 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 2,038 2,522 (19) Deferred income classified as non-current 0 0 --
Property, plant and equipment 313,839 315,014 0 Non-Current financial liabilities at amortised cost 0 0 --
Other assets 0 0 -- Provisions for employee benefits 7,010 4,701 49
Total Non-current assets 1,879,396 1,459,441 29 Total Non-current liabilities 7,010 4,701 49
Total Liabilities 431,926 453,985 (5)
Equity
Issued capital 1,650,000 1,650,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 159,842 139,070 15
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 777,386 580,713 34
Total Equity 2,587,228 2,369,783 9
Total Assets 3,019,154 2,823,768 7 Total Equity and liabilities 3,019,154 2,823,768 7