Qazvin Construction and Development Company (SEGHAZVI) balance sheet

Name: Qazvin Construction and Development Company (SEGHAZVI) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 9-month periods, in million rials
Item	To 1405/03/31	To 1404/03/31	To 1403/03/31	To 1402/03/31	To 1401/03/31	To 1400/03/31
Property, plant and equipment	15,825	3,908	2,618	66	140	178
Intangible assets	909	1,108	9	9	9	9
Long-term investments	1,360,232	215	215	215	215	215
Total non-current assets	1,376,966	5,231	2,842	290	364	32,144
Orders and prepayments	91,684	16,191	0	0	0	863
Inventory of materials and goods	1,074,277	473,475	51,299	51,299	516,612	477,668
Trade and other receivables	507,493	118,761	192,511	191,905	3,388	9,801
Short-term investments	865,188	0	2,261	19,650	41,700	100,588
Cash	33,485	455,482	298	6,020	1,863	1,357
Total current assets	2,572,127	1,063,909	246,369	268,874	563,563	590,277
Total assets	3,949,093	1,069,140	249,211	269,164	563,927	622,421
Capital	1,000,000	200,000	200,000	200,000	200,000	200,000
Legal reserve	4,210	4,210	4,210	4,210	4,210	4,210
Retained earnings (accumulated losses)	-152,414	-273,718	-121,939	-77,151	-126,712	-88,281
Total equity	851,796	382,978	82,271	127,059	77,498	115,929
Employee end-of-service benefits provision	13,323	6,163	2,059	7	4,136	1,419
Total non-current liabilities	13,323	6,163	2,059	7	4,136	29,323
Trade and other payables	2,690,545	233,925	153,982	91,395	358,164	355,860
Dividends payable	4,881	0	5,004	5,020	5,020	5,186
Advances received	388,548	445,334	0	0	71,589	67,590
Total current liabilities	3,083,974	679,999	164,881	142,098	482,293	477,169
Total liabilities	3,097,297	686,162	166,940	142,105	486,429	506,492
Total equity and liabilities	3,949,093	1,069,140	249,211	269,164	563,927	622,421

51 periods are on file for this report, from the period ending 1391/06/31 to the period ending 1405/03/31.