Insurance Industry Investment Company (VBIME) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VBIME
- Industry
- Investment companies
- Market
- Tehran Stock Exchange
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 | 796,022 | 795,123 | 257,650 | 259,699 | 259,837 | 263,243 |
| Investment in real estate | 10,754,049 | 6,098,839 | 4,761,639 | 1,925,542 | 1,002,557 | 791,219 |
| Intangible assets | 13,926 | 453 | 722 | 45 | 126 | 285 |
| Long-term investments | 1,547,362 | 1,047,362 | 397,362 | 397,362 | 452,829 | 300,059 |
| Total non-current assets | 13,111,359 | 7,941,777 | 5,417,373 | 2,582,648 | 1,715,349 | 1,354,806 |
| Orders and prepayments | 566 | 6,280 | 447,038 | 2,291 | 1,491 | 675 |
| Trade and other receivables | 1,310,544 | 418,267 | 251,326 | 830,614 | 205,760 | 343,301 |
| Short-term investments | 11,054,252 | 13,666,113 | - | - | - | - |
| Cash | 44,289 | 6,169 | 428,894 | 3,485,121 | 24,330 | 3,639 |
| Total current assets | 12,409,651 | 14,096,829 | 15,096,511 | 12,777,600 | 6,386,016 | 5,701,864 |
| Total assets | 25,521,010 | 22,038,606 | 20,513,884 | 15,360,248 | 8,101,365 | 7,056,670 |
| Capital | 16,000,000 | 16,000,000 | 16,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Legal reserve | 636,740 | 580,905 | 349,304 | 186,607 | 157,524 | 112,268 |
| Retained earnings (accumulated losses) | 6,184,461 | 4,826,608 | 3,329,039 | 2,520,065 | 1,482,376 | 1,022,506 |
| Total equity | 22,821,201 | 21,407,513 | 19,678,343 | 14,379,896 | 6,639,900 | 6,134,774 |
| Employee end-of-service benefits provision | 38,373 | 23,030 | 8,897 | 10,337 | 6,588 | 3,141 |
| Total non-current liabilities | 38,373 | 23,030 | 8,897 | 10,337 | 6,588 | 3,141 |
| Trade and other payables | 2,583,182 | 548,796 | 657,354 | 537,767 | 1,123,897 | 768,225 |
| Tax payable | 12,110 | 14,110 | 14,110 | 17,239 | 12,062 | 12,062 |
| Dividends payable | 66,144 | 45,157 | 155,180 | 415,009 | 296,794 | 75,337 |
| Total current liabilities | 2,661,436 | 608,063 | 826,644 | 970,015 | 1,454,877 | 918,755 |
| Total liabilities | 2,699,809 | 631,093 | 835,541 | 980,352 | 1,461,465 | 921,896 |
| Total equity and liabilities | 25,521,010 | 22,038,606 | 20,513,884 | 15,360,248 | 8,101,365 | 7,056,670 |
Reporting periods
62 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.