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Periodic/Annual financial statements

فارسی
Company:
سرمايه گذاري اوين
Listed capital:
100,000
Symbol:
وبهمن2
Unauthorized capital:
0
ISIC Code:
Periodic/Annual financial statements 6 monthly End to 1399/03/31 (Audited)
Year end to date:
1399/09/30
Publisher status:
ثبت نشده نزد سازمان
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
1398/09/30
Percent of
changes
DescriptionEnd of real to
1399/03/31
End of past financial year
1398/09/30
Percent of
changes
Current assets Liabilities
Current assets Current liabilities
Cash 176 176 0 Commercial payments 0 0 --
Current investments 584,402 130,590 348 Non-commercial payments 454,331 5,168 8,691
Trade receivables 34,699 20,343 71 Current tax liabilities 0 0 --
Non-trade receivables 2,295 2,295 0 Dividend payables 147 1,300 (89)
Current prepayments 0 0 -- 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 621,572 153,404 305 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 0 0 -- Total Current liabilities 454,478 6,468 6,927
Non-current investments 11,951 11,862 1 Non-current liabilities
Investment property 0 0 -- Non-current payables 0 0 --
Intangible assets other than goodwill 16 18 (11) Deferred income classified as non-current 0 0 --
Property, plant and equipment 0 0 -- Non-Current financial liabilities at amortised cost 0 0 --
Other assets 10,000 0 -- Provisions for employee benefits 0 0 --
Total Non-current assets 21,967 11,880 85 Total Non-current liabilities 0 0 --
Total Liabilities 454,478 6,468 6,927
Equity
Issued capital 100,000 100,000 0
In-process capital increase 0 0 --
Share premium 0 0 --
Treasury shares 0 0 --
Statutory reserve 10,000 8,606 16
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 79,061 50,210 57
Total Equity 189,061 158,816 19
Total Assets 643,539 165,284 289 Total Equity and liabilities 643,539 165,284 289