Sina Bank (VSINA) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VSINA
- 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 | 110,797,936 | 36,557,423 | 29,998,043 | 25,518,941 | 12,387,128 | 11,040,027 |
| Statutory deposit | 283,133,813 | 134,941,251 | 88,333,976 | 72,469,734 | 55,263,144 | 40,960,781 |
| Intangible assets | 122,245,581 | 4,443,545 | 2,406,877 | 1,928,116 | 11,290,561 | 10,887,719 |
| Facilities granted and receivables from non-government entities | 1,813,982,344 | 1,082,617,253 | 727,129,670 | 519,106,750 | 405,303,643 | 308,688,489 |
| Facilities granted and receivables from government entities | 2,289,790 | 3,182,193 | 2,695,191 | 3,336,513 | 0 | 0 |
| Investment in shares and other securities | 90,057,662 | 82,779,551 | 52,284,468 | 48,348,331 | 27,436,917 | 31,594,438 |
| Receivables from subsidiaries and associates | 11,001,328 | 7,453,211 | 6,997,932 | 6,755,080 | 3,602,541 | 3,569,132 |
| Other assets | 84,560,845 | 62,125,110 | 60,410,991 | 53,320,527 | 26,032,451 | 23,674,974 |
| Receivables from government | 536,159 | 536,159 | 583,254 | 584,784 | 349,359 | 340,925 |
| Cash | 187,911,868 | 158,071,977 | 131,416,805 | 93,397,397 | 31,913,129 | 6,299,445 |
| Assets held for sale | 67,964,506 | 41,557,423 | - | - | - | - |
| Total assets | 2,928,210,017 | 1,656,147,336 | 1,138,973,703 | 837,448,311 | 590,148,394 | 450,585,836 |
| Capital | 78,134,333 | 53,500,000 | 40,000,000 | 25,383,850 | 25,383,850 | 25,383,850 |
| Legal reserve | 25,514,442 | 18,244,713 | 11,260,994 | 7,975,746 | 5,510,925 | 4,346,007 |
| Other reserves | 2,990,076 | 3,498,566 | 1,552,418 | 1,428,976 | 1,079,134 | 714,300 |
| Revaluation surplus of assets | 160,553,616 | 0 | 0 | 0 | 0 | 0 |
| Retained earnings (accumulated losses) | 51,893,237 | 44,590,744 | 23,672,483 | 21,715,665 | 9,240,462 | 5,624,457 |
| Treasury shares | -1,812,802 | -1,229,482 | -581,836 | -1,809,065 | -969,891 | 0 |
| Total equity | 319,437,865 | 119,731,786 | 76,858,213 | 55,550,047 | 40,244,480 | 36,068,614 |
| Customer deposits | 2,346,357,177 | 1,433,345,587 | 380,658,536 | 230,188,192 | 147,145,203 | 109,398,582 |
| Employee end-of-service benefits and retirement obligations provision | 21,285,784 | 14,164,368 | 10,426,183 | 8,358,578 | 5,549,304 | 3,792,523 |
| Current year tax provision | 10,376,738 | 8,758,035 | 7,453,329 | 6,075,765 | 5,615,181 | 5,519,975 |
| Dividends payable | 1,268,589 | 2,769,354 | 1,800,451 | 1,068,958 | 693,404 | 1,820,704 |
| Total liabilities | 2,608,772,152 | 1,536,415,550 | 1,062,115,490 | 781,898,264 | 549,903,914 | 414,517,222 |
| Total equity and liabilities | 2,928,210,017 | 1,656,147,336 | 1,138,973,703 | 837,448,311 | 590,148,394 | 450,585,836 |
Reporting periods
50 periods are on file for this report, from the period ending 1392/12/29 to the period ending 1405/06/31.