Iran Construction Investment Company (VSAKHT) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSAKHT
- Industry
- Construction and real estate
- 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 | 187,898 | 190,775 | 195,994 | 203,076 | 193,981 | 196,443 |
| Investment in real estate | 1,942,605 | 1,950,096 | 1,776,764 | 0 | 0 | 0 |
| Intangible assets | 3,691 | 1,302 | 1,302 | 1,769 | 404 | 566 |
| Long-term investments | 69,259,387 | 30,049,753 | 30,401,925 | 29,510,297 | 29,494,275 | 2,869,503 |
| Other assets | 1,280 | 624 | 1,945 | 340,464 | 340,997 | 0 |
| Total non-current assets | 71,394,861 | 32,192,550 | 32,377,930 | 30,055,606 | 30,029,657 | 3,066,512 |
| Orders and prepayments | 1,906,881 | 1,904,220 | 1,919,765 | 1,564,850 | 1,298,740 | 1,314,100 |
| Trade and other receivables | 4,396,892 | 2,986,479 | 2,062,176 | 1,374,659 | 1,219,494 | 954,655 |
| Short-term investments | 2,795,565 | 2,654,738 | - | - | - | - |
| Cash | 1,014,914 | 59,259 | 56,678 | 364,865 | 67,278 | 11,423 |
| Assets held for sale | 10,304 | 0 | 23,749 | 1,800,513 | 1,750,274 | 1,726,524 |
| Total current assets | 10,124,556 | 7,604,696 | 6,597,921 | 6,037,863 | 4,554,564 | 5,115,050 |
| Total assets | 81,519,417 | 39,797,246 | 38,975,851 | 36,093,469 | 34,584,221 | 8,181,562 |
| Capital | 30,842,726 | 30,842,726 | 30,842,726 | 30,842,726 | 1,090,296 | 1,090,296 |
| Legal reserve | 784,280 | 489,270 | 431,535 | 255,634 | 109,029 | 109,029 |
| Revaluation surplus of assets | 38,649,431 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 525,342 | 1,665,147 | 579,978 | 827,636 | 329,822 | 166,354 |
| Treasury shares | -47,435 | -92,925 | -72,053 | -101,168 | -102,997 | 0 |
| Total equity | 79,864,878 | 39,131,388 | 37,554,251 | 35,319,463 | 33,368,277 | 6,659,013 |
| Employee end-of-service benefits provision | 31,058 | 20,108 | 8,749 | 3,829 | 0 | 0 |
| Total non-current liabilities | 31,058 | 20,108 | 8,749 | 3,829 | 0 | 0 |
| Trade and other payables | 1,370,432 | 19,263 | 299,089 | 333,649 | 713,145 | 558,271 |
| Total current liabilities | 1,623,481 | 645,750 | 1,412,851 | 770,177 | 1,215,944 | 1,522,549 |
| Total liabilities | 1,654,539 | 665,858 | 1,421,600 | 774,006 | 1,215,944 | 1,522,549 |
| Total equity and liabilities | 81,519,417 | 39,797,246 | 38,975,851 | 36,093,469 | 34,584,221 | 8,181,562 |
Reporting periods
77 periods are on file for this report, from the period ending 1380/06/31 to the period ending 1405/03/31.