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Periodic/Annual financial statements

فارسی
Company:
بيمه دي
Listed capital:
2,500,000
Symbol:
ودي( ذودي )
Unauthorized capital:
0
ISIC Code:
660309
Periodic/Annual financial statements 3 monthly End to 1399/03/31 (Unaudited)
Year end to date:
1399/12/30
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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DescriptionEnd of real to
1399/03/31
End of past financial year
1398/12/29
Percent of
changes
DescriptionEnd of real to
1399/03/31
End of past financial year
1398/12/29
Percent of
changes
Assets Liabilities
CashAndCashEquivalents 1,134,916 914,702 24 TradeNotesAndAccountsPayable 4,772,065 7,277,617 (34)
ShortTermInvestments 1,002,187 358,652 179 DebtToAffiliatedComponies 28,528,730 32,249,386 (12)
TradeNotesAndAccountsReceivable 38,577,685 45,589,546 (15) OtherNotesAndAccountsPayable 1,202,398 1,647,000 (27)
ReceivableFromAffiliatedCompanies 79,112 361,500 (78) AllowanceForIncomeTax 0 0 --
OtherNotesAndAccountsReceivable 3,627,725 5,374,517 (33) DividendsPayable 77,574 77,787 0
Inventories 21,263,571 29,043,468 (27) LoanPayableCurrentPotion 14,779,181 22,364,610 (34)
NonCurrentAssetsForSale 0 0 -- LiabilitiesDisposalGroupsForSale 10,693,531 13,152,077 (19)
LongTermNotesAndAccountsReceivable 196,721 187,864 5 UnexpiredRiskReserve 82 161,526 (100)
LongTermInvestments 3,212,854 1,759,849 83 LongTermNotesAndAccountsPayable 979,958 907,697 8
PlantAssetsNetOfAccumulatedDepreciation 1,550,713 1,470,423 5 Liabilities associated with non-current assets held for sale 0 0 --
IntangibleAssets 76,116 76,458 0 NotReceivedPremiumComingYears 0 0 --
OtherAssets 0 0 -- AllowanceForPostRetirement 86,109 66,334 30
LoanPayable 0 0 --
TradeAndOtherPayables 0 0 --
TotalLiabilities 61,119,628 77,904,034 (22)
StockHoldersEquity
CommonStock 2,500,000 2,500,000 0
StockConsume 0 0 --
ReceivesForCapitalAdvance 0 0 --
LegalReserve 250,000 250,000 0
CapitalReserve 0 0 --
ExpansionReserve 1,007,837 652,483 54
RevaluationSurplusNon_CurrentAssetsSale 0 0 --
RevaluationSurplus 0 0 --
ExchangeReserveGovernmentalCorporations 0 0 --
RetainedEarnings 5,844,135 3,830,462 53
TotalStockHoldersEquity 9,601,972 7,232,945 33
TotalAssets 70,721,600 85,136,979 (17) TotalLiabilitiesAndStockHoldersEquity 70,721,600 85,136,979 (17)