National Development Group Investment Company (VBANK) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VBANK
- Industry
- Diversified industrial holdings
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 901,830 | 930,478 | 967,632 | 1,001,296 | 923,424 | 947,237 |
| Investment in real estate | 47,868,452 | 25,681,993 | 14,789,602 | 5,201,996 | 2,135,741 | 1,333,948 |
| Intangible assets | 25,988 | 24,694 | 25,002 | 25,310 | 24,536 | 24,371 |
| Long-term investments | 72,757,625 | 95,416,447 | 45,147,893 | 49,685,717 | 47,072,181 | 39,477,790 |
| Long-term receivables | 155,061 | 43,677 | 71,940 | - | - | - |
| Other assets | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 |
| Total non-current assets | 121,713,646 | 122,101,979 | 61,006,759 | 56,000,840 | 50,239,748 | 41,876,726 |
| Orders and prepayments | 1,560,093 | 1,386,617 | 132,833 | 164,018 | 153,304 | 475,352 |
| Trade and other receivables | 79,934,986 | 72,813,811 | 49,112,521 | 55,312,550 | 53,767,581 | 35,828,239 |
| Short-term investments | 335,446,160 | 220,033,289 | 268,924,627 | - | - | - |
| Cash | 427,239 | 351,735 | 207,634 | 5,044,724 | 1,259,786 | 2,358,490 |
| Total current assets | 417,368,478 | 294,585,452 | 318,377,615 | 84,695,785 | 68,888,463 | 50,096,330 |
| Total assets | 539,082,124 | 416,687,431 | 379,384,374 | 140,696,625 | 119,128,211 | 91,973,056 |
| Capital | 50,250,000 | 50,250,000 | 50,250,000 | 27,250,000 | 27,250,000 | 27,250,000 |
| Legal reserve | 5,025,000 | 5,025,000 | 2,725,000 | 2,725,000 | 2,725,000 | 2,725,000 |
| Retained earnings (accumulated losses) | 286,964,832 | 39,970,044 | 47,096,073 | 27,203,747 | 24,269,162 | 18,297,398 |
| Treasury shares | -4,659,393 | -4,036,941 | -2,266,540 | -2,346,832 | -2,353,906 | -1,453,944 |
| Total equity | 450,387,987 | 197,006,638 | 197,184,794 | 83,432,674 | 75,098,122 | 59,311,909 |
| Employee end-of-service benefits provision | 446,120 | 257,224 | 169,228 | 138,659 | 112,125 | 65,276 |
| Total non-current liabilities | 446,120 | 257,224 | 169,228 | 138,659 | 112,125 | 65,276 |
| Trade and other payables | 2,414,470 | 1,953,571 | 2,143,576 | 2,469,830 | 1,070,935 | 2,088,496 |
| Tax payable | 274,034 | 0 | 0 | 33,519 | 25,489 | 27,647 |
| Total current liabilities | 88,248,017 | 219,423,569 | 182,030,352 | 57,125,292 | 43,917,964 | 32,595,871 |
| Total liabilities | 88,694,137 | 219,680,793 | 182,199,580 | 57,263,951 | 44,030,089 | 32,661,147 |
| Total equity and liabilities | 539,082,124 | 416,687,431 | 379,384,374 | 140,696,625 | 119,128,211 | 91,973,056 |
Reporting periods
74 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/06/31.