National Pension Fund Capital Value Management Group (VMODIR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VMODIR
- Industry
- Investment companies
- 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 | 926,501 | 804,100 | 805,370 | 800,760 | 810,219 | 818,347 |
| Intangible assets | 46,447 | 787 | 794 | 398 | 539 | 549 |
| Long-term investments | 21,103,195 | 16,497,161 | 10,237,206 | 9,622,246 | 9,756,853 | 8,682,017 |
| Total non-current assets | 22,076,143 | 17,302,048 | 11,043,370 | 10,423,404 | 10,567,611 | 9,500,913 |
| Orders and prepayments | 35,520 | 20,340 | 4,697 | 4,089 | 1,601 | 463,270 |
| Trade and other receivables | 6,081,328 | 10,032,898 | 8,481,313 | 7,141,724 | 5,093,935 | 5,926,418 |
| Short-term investments | 42,767,312 | 22,977,186 | - | - | - | - |
| Cash | 168,334 | 179,238 | 226,663 | 261,556 | 130,752 | 1,151,688 |
| Total current assets | 49,052,494 | 33,209,662 | 30,203,628 | 29,068,550 | 26,816,203 | 19,579,343 |
| Total assets | 71,128,637 | 50,511,710 | 41,246,998 | 39,491,954 | 37,383,814 | 29,080,256 |
| Capital | 26,000,000 | 26,000,000 | 26,000,000 | 9,000,000 | 9,000,000 | 9,000,000 |
| Legal reserve | 2,600,000 | 2,018,635 | 1,199,700 | 900,000 | 900,000 | 864,994 |
| Retained earnings (accumulated losses) | 19,163,072 | 9,545,229 | 7,592,010 | 6,216,966 | 8,062,997 | 18,938,752 |
| Total equity | 69,090,840 | 49,053,645 | 37,874,948 | 33,397,235 | 28,458,923 | 28,803,746 |
| Employee end-of-service benefits provision | 104,528 | 56,885 | 30,055 | 16,886 | 22,602 | 16,497 |
| Total non-current liabilities | 104,528 | 56,885 | 30,055 | 16,886 | 22,602 | 16,497 |
| Trade and other payables | 342,498 | 493,373 | 1,765,788 | 503,470 | 541,186 | 260,013 |
| Dividends payable | 717,396 | 907,807 | 1,576,207 | 5,574,363 | 8,361,103 | 0 |
| Financial facilities | 873,375 | - | 0 | 0 | 0 | 0 |
| Total current liabilities | 1,933,269 | 1,401,180 | 3,341,995 | 6,077,833 | 8,902,289 | 260,013 |
| Total liabilities | 2,037,797 | 1,458,065 | 3,372,050 | 6,094,719 | 8,924,891 | 276,510 |
| Total equity and liabilities | 71,128,637 | 50,511,710 | 41,246,998 | 39,491,954 | 37,383,814 | 29,080,256 |
Reporting periods
30 periods are on file for this report, from the period ending 1394/09/30 to the period ending 1405/06/31.