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Information and mid-term financial statements

فارسی
Company:
بيمه دي
Listed capital:
2,500,000
Symbol:
ودي( ذودي )
Unauthorized capital:
0
ISIC Code:
660351
Information and mid-term financial statements 9 Monthly End to 1396/09/30 (Not audited)
Year end to date:
1396/12/29
Publisher status:
پذيرفته شده در فرابورس ايران
information The displayed data is matche to signed data.

All amounts are in Million rials

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این اطلاعیه اصلاحیه اطلاعیه شماره ( 428783 ) می باشد. نسخه قبلی اطلاعیه را می توانید در اینجا مشاهده نمایید
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 295,141 101,283 191 TradeNotesAndAccountsPayable 313,066 516,050 (39)
ShortTermInvestments 1,943,038 820,292 137 DebtToAffiliatedComponies 16,243,232 651,694 2,392
TradeNotesAndAccountsReceivable 18,648,888 2,916,625 539 OtherNotesAndAccountsPayable 1,243,060 967,225 29
ReceivableFromAffiliatedCompanies 29,825 27,117 10 AllowanceForIncomeTax 0 0 --
OtherNotesAndAccountsReceivable 1,575,400 809,686 95 DividendsPayable 9,450 12,652 (25)
Inventories 18,672,918 1,090,007 1,613 LoanPayableCurrentPotion 16,215,663 2,579,187 529
NonCurrentAssetsForSale 0 0 -- LiabilitiesDisposalGroupsForSale 7,033,820 745,390 844
LongTermNotesAndAccountsReceivable 82,902 71,810 15 UnexpiredRiskReserve 0 18,016 --
LongTermInvestments 1,187,159 378,451 214 LongTermNotesAndAccountsPayable 263,875 159,467 65
PlantAssetsNetOfAccumulatedDepreciation 502,275 483,922 4 Liabilities associated with non-current assets held for sale 0 0 --
IntangibleAssets 71,006 65,245 9 NotReceivedPremiumComingYears 13,403 6,583 104
OtherAssets 0 0 -- AllowanceForPostRetirement 26,572 19,096 39
LoanPayable 0 0 --
TradeAndOtherPayables 0 0 --
TotalLiabilities 41,362,141 5,675,360 629
StockHoldersEquity
CommonStock 2,500,000 2,500,000 0
StockConsume 0 0 --
ReceivesForCapitalAdvance 0 0 --
LegalReserve 35,918 35,918 0
CapitalReserve 0 0 --
ExpansionReserve 41,203 41,203 0
RevaluationSurplusNon_CurrentAssetsSale 0 0 --
RevaluationSurplus 0 0 --
ExchangeReserveGovernmentalCorporations 0 0 --
RetainedEarnings (930,710) (1,488,043) (37)
TotalStockHoldersEquity 1,646,411 1,089,078 51
TotalAssets 43,008,552 6,764,438 536 TotalLiabilitiesAndStockHoldersEquity 43,008,552 6,764,438 536