Eghtesad Novin Bank (VNOVIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VNOVIN
- Industry
- Banks and credit institutions
- 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 | 259,424,437 | 194,983,923 | 33,004,908 | 29,508,816 | 27,134,881 | 27,365,059 |
| Statutory deposit | 848,478,716 | 341,209,401 | 252,873,277 | 227,027,666 | 200,117,698 | 139,586,443 |
| Intangible assets | 7,991,204 | 7,638,059 | 6,025,577 | 5,845,874 | 5,578,789 | 4,936,132 |
| Facilities granted and receivables from non-government entities | 5,534,307,584 | 2,952,415,360 | 2,081,510,433 | 1,865,871,553 | 1,467,625,109 | 1,305,644,399 |
| Investment in shares and other securities | 109,165,625 | 206,195,123 | 122,433,533 | 113,968,265 | 99,785,469 | 48,376,894 |
| Receivables from subsidiaries and associates | 26,135,664 | 14,597,869 | 17,687,996 | 18,038,564 | 16,281,418 | 14,295,558 |
| Other assets | 213,586,005 | 76,625,960 | 60,059,650 | 61,206,347 | 37,355,189 | 45,332,162 |
| Receivables from government | 208,527 | 209,931 | 246,146 | 246,252 | 243,770 | 136,785 |
| Cash | 414,567,418 | 104,501,841 | 87,666,495 | 48,049,018 | 46,579,905 | 47,493,198 |
| Assets held for sale | 25,403,405 | 24,038,577 | - | - | - | - |
| Total assets | 8,381,832,198 | 4,158,241,530 | 3,085,531,938 | 2,686,724,116 | 2,014,552,688 | 1,762,035,615 |
| Capital | 298,014,577 | 103,253,733 | 60,851,468 | 30,425,734 | 30,425,734 | 30,425,734 |
| Legal reserve | 94,981,544 | 56,762,235 | 36,880,151 | 21,698,081 | 12,886,013 | 9,124,655 |
| Revaluation surplus of assets | 18,935,401 | 158,826,787 | 3,770,276 | 3,770,276 | 3,770,277 | 3,985,475 |
| Retained earnings (accumulated losses) | 290,868,052 | 159,234,805 | 85,096,771 | 54,874,569 | 21,093,995 | 8,148,389 |
| Treasury shares | -8,653,228 | -6,787,420 | -4,325,921 | -3,832,239 | -2,375,376 | -2,375,376 |
| Total equity | 700,998,331 | 472,676,108 | 210,743,387 | 114,651,483 | 66,287,792 | 49,308,877 |
| Customer deposits | 6,250,420,996 | 3,227,365,273 | 2,363,010,604 | 2,186,178,563 | 305,752,904 | 279,019,764 |
| Employee end-of-service benefits and retirement obligations provision | 17,559,274 | 11,311,647 | 8,726,283 | 5,981,711 | 4,478,690 | 3,069,386 |
| Current year tax provision | 50,359,514 | 20,157,883 | 8,221,626 | 6,061,033 | 1,871,905 | 2,497,208 |
| Dividends payable | 78,558 | 1,188,235 | 987,957 | 2,415,977 | 1,473,838 | 4,086 |
| Total liabilities | 7,680,833,867 | 3,685,565,422 | 2,874,788,551 | 2,572,072,633 | 1,948,264,896 | 1,712,726,738 |
| Total equity and liabilities | 8,381,832,198 | 4,158,241,530 | 3,085,531,938 | 2,686,724,116 | 2,014,552,688 | 1,762,035,615 |
Reporting periods
49 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.