Zanjan and Qazvin Electricity Industry Employees Investment Company (VBARGH) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VBARGH
- Industry
- Investment companies
- Market
- IFB Base Market
Latest periods
| 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 | 4,678 | 7,163 | 5,729 | 16,446 | 126,800 | 69,035 |
| Intangible assets | 324 | 3,383 | 2,122 | 776 | 365 | 451 |
| Long-term investments | 87,343 | 286,473 | 276,626 | 71,685 | 96,329 | 82,555 |
| Total non-current assets | 92,345 | 297,019 | 284,477 | 88,907 | 223,494 | 152,041 |
| Orders and prepayments | 44,318 | 72,737 | 33,950 | 38,800 | 47,640 | 9,341 |
| Trade and other receivables | 1,214,318 | 996,605 | 956,994 | 2,683,422 | 209,552 | 222,094 |
| Short-term investments | 6,942,496 | 5,618,890 | - | - | - | - |
| Cash | 520 | 13,518 | 1,564 | 1,290 | 57,571 | 1,227 |
| Total current assets | 8,201,652 | 6,701,750 | 5,983,668 | 8,476,691 | 365,606 | 281,038 |
| Total assets | 8,293,997 | 6,998,769 | 6,268,145 | 8,565,598 | 589,100 | 433,079 |
| Capital | 351,750 | 351,750 | 351,750 | 351,750 | 351,750 | 351,750 |
| Share premium | 83 | 83 | 83 | 83 | 83 | 83 |
| Legal reserve | 34,822 | 26,685 | 26,685 | 26,685 | 26,685 | 26,685 |
| Other reserves | 510 | 510 | 510 | 510 | 510 | 510 |
| Retained earnings (accumulated losses) | 7,750,838 | 6,033,560 | 4,748,996 | 7,849,096 | 80,348 | 50,491 |
| Total equity | 8,138,003 | 6,412,588 | 5,128,024 | 8,228,124 | 459,376 | 429,519 |
| Employee end-of-service benefits provision | 240 | 240 | 240 | 0 | 0 | 0 |
| Total non-current liabilities | 240 | 240 | 240 | 0 | 58,895 | 0 |
| Trade and other payables | 2,647 | 555,964 | 647,770 | 314,561 | 67,314 | 912 |
| Dividends payable | 27,854 | 27,478 | 489,612 | 19,905 | 3,507 | 2,619 |
| Total current liabilities | 155,754 | 585,941 | 1,139,881 | 337,474 | 70,829 | 3,560 |
| Total liabilities | 155,994 | 586,181 | 1,140,121 | 337,474 | 129,724 | 3,560 |
| Total equity and liabilities | 8,293,997 | 6,998,769 | 6,268,145 | 8,565,598 | 589,100 | 433,079 |
Reporting periods
44 periods are on file for this report, from the period ending 1392/06/31 to the period ending 1405/03/31.