Northern Development Vision Investment Company (VSHOMAL) balance sheet

Name: Northern Development Vision Investment Company (VSHOMAL) balance sheet
Creator: فاندای
License: https://fundai.ir/en/regulations

Assets, liabilities and equity at the close of each period

Latest periods

Latest 6-month periods, in million rials
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
Intangible assets	14	14	14	14	14	14
Long-term investments	1,706,142	1,706,142	1,706,142	1,706,141	5,000	38,190
Long-term receivables	67,070	64,911	-	-	-	-
Total non-current assets	1,773,226	1,771,487	1,769,670	1,767,658	30,054	65,693
Trade and other receivables	2,008	1,531	9,379	9,907	9,421	14,221
Short-term investments	34	34	-	-	-	-
Cash	1,957	618	268	3,523	4,229	87
Total current assets	3,999	3,683	29,159	55,315	158,026	63,633
Total assets	1,777,225	1,775,170	1,798,829	1,822,973	188,080	129,326
Capital	121,900	121,900	121,900	121,900	121,900	121,900
Legal reserve	12,190	12,190	12,190	5,256	5,256	5,256
Retained earnings (accumulated losses)	431,723	453,561	476,875	588,616	-161,840	-136,254
Total equity	565,813	587,651	610,965	715,772	-34,684	-9,098
Employee end-of-service benefits provision	2,213	1,104	1,146	570	732	1,199
Total non-current liabilities	2,213	1,104	1,146	570	112,785	36,292
Trade and other payables	1,138,282	1,113,985	1,113,663	1,105,131	107,789	49,945
Dividends payable	70,917	70,930	71,555	0	0	0
Total current liabilities	1,209,199	1,186,415	1,186,718	1,106,631	109,979	102,132
Total liabilities	1,211,412	1,187,519	1,187,864	1,107,201	222,764	138,424
Total equity and liabilities	1,777,225	1,775,170	1,798,829	1,822,973	188,080	129,326

54 periods are on file for this report, from the period ending 1390/03/31 to the period ending 1405/06/31.