Fundai

National Development Investment Company (VTUSEM) balance sheet

Assets, liabilities and equity at the close of each period

Ticker
VTUSEM
Industry
Investment companies
Market
Tehran Stock Exchange

Latest periods

Latest 9-month periods, in million rials
ItemTo 1405/06/31
Property, plant and equipment177,436
Intangible assets10
Long-term investments26,855
Long-term receivables54,064
Total non-current assets258,365
Trade and other receivables6,580,750
Short-term investments50,370,392
Cash258,063
Total current assets57,209,205
Total assets57,467,570
Capital20,500,000
Legal reserve2,050,000
Retained earnings (accumulated losses)33,828,610
Treasury shares-3,735
Total equity56,399,386
Employee end-of-service benefits provision59,942
Total non-current liabilities59,942
Trade and other payables138,229
Dividends payable870,013
Total current liabilities1,008,242
Total liabilities1,068,184
Total equity and liabilities57,467,570

Reporting periods

One period is on file for this report: the period ending 1405/06/31.