Fundai

Iran Post Bank (VPOST) balance sheet

Assets, liabilities and equity at the close of each period

Ticker
VPOST
Industry
Banks and credit institutions
Market
Tehran Stock Exchange

Latest periods

Latest 6-month periods, in million rials
ItemTo 1405/06/31To 1404/06/31To 1403/06/31To 1402/06/31To 1401/06/31To 1400/06/31
Property, plant and equipment70,313,02938,003,62332,776,74525,387,97620,164,5404,064,143
Statutory deposit369,230,417187,038,768132,202,266100,618,42060,942,33431,491,511
Intangible assets2,906,822721,410504,622121,186145,85879,836
Facilities granted and receivables from non-government entities1,457,602,662878,044,240644,924,953491,771,617348,763,606216,811,273
Investment in shares and other securities353,234,964178,519,024158,896,100132,962,05687,291,23442,950,614
Receivables from subsidiaries and associates179,291194,436730,982764,860336,609365,714
Other assets40,950,85132,602,43315,900,49010,477,3257,130,3925,270,909
Receivables from government58,109,26253,148,35616,366,35414,626,71812,599,0229,767,688
Cash399,160,845278,575,724170,260,42440,417,18423,255,37510,657,801
Assets held for sale2,661,6051,978,891----
Total assets2,812,910,1661,682,868,6411,233,093,757870,307,217596,979,600364,846,611
Capital49,545,00036,000,00016,390,83616,390,83616,390,8363,233,451
Legal reserve58,028,89534,126,85820,602,96810,982,4823,782,52983,129
Other reserves2,67045,17846,49946,49946,49946,499
Revaluation surplus of assets880,165880,165880,165880,165880,1650
Retained earnings (accumulated losses)72,422,78259,924,27548,564,01833,182,51912,932,792516,125
Treasury shares-5,361,417-5,376,067-5,792,528-4,905,751-5,434,6430
Total equity182,920,566130,685,24893,824,97769,497,69829,070,1123,879,204
Customer deposits2,388,651,1451,379,410,703683,690,274488,327,380329,345,119198,687,191
Employee end-of-service benefits and retirement obligations provision10,409,5308,201,5936,246,6675,130,1404,225,7413,186,681
Current year tax provision6,216,6553,986,6973,562,8151,999,8452,439,799410,380
Dividends payable41,417,35342,264,03923,469,5042,163,554582,215675
Total liabilities2,629,989,6001,552,183,3931,139,268,780800,809,519567,909,488360,967,407
Total equity and liabilities2,812,910,1661,682,868,6411,233,093,757870,307,217596,979,600364,846,611

Reporting periods

44 periods are on file for this report, from the period ending 1393/12/29 to the period ending 1405/06/31.