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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2013-08-07 (2013 q2)
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L ( period length )
code
three months
three months
six months
six months

notes
----
ended june 30
ended june 30
ended june 30
ended june 30

2100
2 013
2 012
2 013
2 012
F: 2100 =

restated
----
restated
0
0
0

sales
211B
359 080
380 150
715 034
725 143

less export duties and sales related excise tax
211A
-60 260
-78 397
-124 319
-144 956

total revenue from sales
2110
298 820
301 753
590 715
580 187

costs and other deductions
----
0
0
0
0

purchases of oil gas and petroleum products
22HX
-77 545
-90 735
-148 305
-153 907

production and manufacturing expenses
22GX
-36 374
-31 263
-70 474
-62 871

selling general and administrative expenses
2220
-16 966
-15 650
-31 242
-30 181

transportation expenses
22FX
-25 962
-22 755
-51 406
-45 053

depreciation depletion and amortization
22EX
-19 134
-17 118
-37 127
-33 580

taxes other than income tax
22DX
-73 626
-74 407
-150 928
-151 088

exploration expenses
22CX
-123
-280
-835
-674

total operating expenses
22BX
-249 730
-252 208
-490 317
-477 354

other gain / -loss net
22AX
494
1 336
-449
1 526

operating profit
2200
49 584
50 881
99 949
104 359
F: 2200 = 2110 + 22BX + 22AX

share of profit / -loss of equity accounted investments
24IX
302
-3 767
2 639
3 198

net foreign exchange loss
24HX
-1 328
-5 160
-2 500
-2 329

finance income
24GX
1 191
1 124
2 702
1 657

finance expense
24FX
-2 820
-2 559
-5 910
-4 901

total other -expense / income
24EX
-2 655
-10 362
-3 069
-2 375

profit before income tax
24DX
46 929
40 519
96 880
101 984

current income tax expense
24CX
-7 219
-5 057
-14 618
-14 686

deferred income tax benefit / -expense
24BX
240
-1 593
-1 785
-3 341

total income tax expense
24AX
-6 979
-6 650
-16 403
-18 027

profit for the period
2400
39 950
33 869
80 477
83 957
F: 2400 = 24DX + 24AX

other comprehensive -loss / income
----
0
0
0
0

currency translation differences
----
7 654
13 880
9 129
3 458

cash flow hedge
----
-3 889
-11 442
-4 698
-1 925

other comprehensive income for the period
----
3 765
2 438
4 431
1 533

total comprehensive income for the period
----
43 715
36 307
84 908
85 490

profit attributable to
----
0
0
0
0

- gazprom neft shareholders
----
38 054
30 353
77 621
78 726

- non-controlling interest
----
1 896
3 516
2 856
5 231

profit for the period
----
39 950
33 869
80 477
83 957

total comprehensive income attributable to
----
0
0
0
0

- gazprom neft shareholders
----
39 539
29 539
79 507
79 058

- non-controlling interest
----
4 176
6 768
5 401
6 432

total comprehensive income for the period
----
43 715
36 307
84 908
85 490

earnings per share attributable to gazprom neft shareholders
----
0
0
0
0

basic earnings -rub per share
----
8.07
6.43
16.45
16.69

diluted earnings -rub per share
----
8.07
6.43
16.45
16.69

weighted-average number of common shares
----
0
0
0
0

outstanding basic and diluted -millions
----
4 718
4 718
4 718
4 718

Currency: RUB
Dimension: млн
Period length: 3m
Q ( quarter )
code
30 июня
31 декабря

Y ( year )
 
2013 г
2012 г

-изменено
----
-изменено
0

активы

оборотные активы

денежные средства и их эквиваленты
1250
98 181
79 199

краткосрочные финансовые активы
1240
33 248
15 889

торговая и прочая дебиторская задолженность
1230
77 159
66 614

товарно-материальные запасы
12AX
90 262
91 214

предоплата по налогу на прибыль
1220
8 174
8 393

прочие оборотные активы
1260
98 226
107 082

активы; предназначенные для продажи
12BX
3
2 179

итого оборотные активы
1200
405 253
370 570
F: 1200 = 1250 + 1240 + 1230 + 12AX + 1220 + 1260 + 12BX

внеоборотные активы

основные средства
1150
814 592
758 212

гудвил и прочие нематериальные активы
1110
51 521
49 878

инвестиции в ассоциированные и совместные предприятия
1160
105 746
105 643

долгосрочная торговая и прочая дебиторская
----
0
0

задолженность
11AX
146
160

долгосрочные финансовые активы
1170
17 704
23 256

отложенные налоговые активы
1180
15 466
12 664

прочие внеоборотные активы
1190
15 895
7 827

итого внеоборотные активы
1100
1 021 070
957 640
F: 1100 = 1150 + 1110 + 1160 + 11AX + 1170 + 1180 + 1190

итого активы
1600
1 426 323
1 328 210
F: 1600 = 1200 + 1100

обязательства и капитал

краткосрочные обязательства

краткосрочные кредиты и займы и текущая часть
----
0
0

долгосрочных кредитов и займов
1510
37 006
77 193

торговая и прочая кредиторская задолженность
15AX
98 250
50 007

прочие краткосрочные обязательства
1550
25 003
31 079

обязательства по налогу на прибыль
15BX
3 448
3 158

задолженность по прочим налогам
15CX
47 147
43 024

резервы предстоящих расходов и платежей
15DX
7 765
7 301

обязательства по активам предназначенным для продажи
15EX
0
42

итого краткосрочные обязательства
1500
218 619
211 804
F: 1500 = 1510 + 15AX + 1550 + 15BX + 15CX + 15DX + 15EX

долгосрочные обязательства

долгосрочные кредиты и займы
1410
208 654
166 447

прочие долгосрочные финансовые обязательства
14AX
9 533
5 232

отложенные налоговые обязательства
1420
53 691
48 904

резервы предстоящих расходов и платежей
14BX
24 353
23 895

прочие долгосрочные обязательства
1450
3 591
1 999

итого долгосрочные обязательства
1400
299 822
246 477
F: 1400 = 1410 + 14AX + 1420 + 14BX + 1450

капитал

уставный капитал
1310
98
98

собственные акции выкупленные у акционеров
1320
-1 170
-1 170

добавочный капитал
1350
17 729
16 125

нераспределенная прибыль
1370
849 475
815 731

прочие резервы
1360
484
-1 402

итого капитал причитающийся акционерам компании
130S
866 616
829 382
F: 130S = 1310 + 1320 + 1350 + 1370 + 1360

неконтролирующая доля участия
130X
41 266
40 547

итого капитал
1300
907 882
869 929
F: 1300 = 130S + 130X

итого обязательства и капитал
1700
1 426 323
1 328 210
F: 1700 = 1500 + 1400 + 1300

Currency: RUB
Dimension: млн
L ( period length )
six months ended
six months ended

june 30 2013
june 30 2012

restated cash flows from operating activities

profit before income tax
96880
101 984

adjustments for

share of profit of equity accounted investments
-2639
-3 198

loss on foreign exchange differences
7484
442

finance income
-2702
-1 657

finance expense
5910
4 901

depreciation depletion and amortization
37127
33 580

allowance for doubtful accounts
-34
-629

other non-cash items
1085
1 734

changes in working capital

accounts receivable
-4297
2 272

inventories
2677
3 562

other assets
8322
-2 370

accounts payable
1014
4 731

taxes payable
3710
2 969

other liabilities
-9489
-4 755

income taxes paid
-14179
-13 668

interest paid
-5962
-5 048

dividends received
978
1 573

net cash provided by operating activities
125885
126 423

cash flows from investing activities

acquisition of subsidiaries net of cash acquired
-2197
-470

acquisition of equity-accounted investments
-369
-

bank deposits placement
-20680
-23 878

repayment of bank deposits
14789
13 530

acquisition of other investments
-281
-2 724

proceeds from sales of other investments
890
382

short-term loans issued
-1587
-2 495

repayment of short-term loans issued
142
6 843

long-term loans issued
-6530
-4 043

repayment of long-term loans issued
466
91

capital expenditures
-90497
-68 935

proceeds from sale of property plant and equipment
3254
464

interest received
2049
1 545

net cash used in investing activities
-100551
-79 690

cash flows from financing activities

proceeds from short-term borrowings
9254
1 789

repayment of short-term borrowings
-21901
-2 315

proceeds from long-term borrowings
43197
10 664

repayment of long-term borrowings
-38906
-15 960

transaction costs directly attributable to the borrowings

received
-194
-

dividends paid to the companys shareholders
-
-5

dividends paid to non-controlling interest
-678
-

acquisition of non-controlling interest in subsidiaries
-378
-272

net cash used in financing activities
-9606
-6 099

increase in cash and cash equivalents
15728
40 634

effect of foreign exchange on cash and cash equivalents
3254
590

cash and cash equivalents as of the beginning of the period
79199
29 807

cash and cash equivalents as of the end of the period
98181
71 031

Currency: RUB
Dimension: млн
Period length: 6m

Revenue (and EBITDA) for the reporting quarter is taken from the report as a finished value

 

(since the start of the year) thousands RUB
2013 q2
2012 q2
change
amortization
37 127 000
33 580 000
+10.6%
dividend
978 000
1 573 000
-37.8%
investing_net_cashflow
-100 551 000
-79 690 000
capex
-90 497 000
-68 935 000
financial_cashflow
-9 606 000
-6 099 000

thousands RUB
2013 q2
2012 q2
change
Revenue
359 080 000
380 150 000
-5.5%
Gross profit
2 013 000
2 012 000
0.0%
Net income
39 950 000
33 869 000
+18.0%
Operating cost
249 730 000
252 208 000
-1.0%
Operating profit
49 584 000
50 881 000
-2.5%
Amortization
19 134 000
19 510 000
-1.9%
q1
17 993 000
14 070 000
EBITDA
68 718 000
70 391 000
-2.4%
Profit financial
1 191 000
1 124 000
+6.0%
Percent profit
1 191 000
1 124 000
+6.0%
Dividend
-8 266 000
268 500
-3 178.6%
Investing net cashflow
-63 763 000
-44 539 000
Capex
-53 640 000
-37 796 500
Financial cashflow
6 658 000
-3 049 500
thousands RUB
2013 q2
 
change
Total equity
907 882 000
869 929 000
+4.4%
Total assets
1 426 323 000
1 328 210 000
+7.4%
Deferred tax assets
15 466 000
12 664 000
+22.1%
Deferred tax liabilities
53 691 000
48 904 000
+9.8%
Net debt
165 030 000
194 331 000
-15.1%
cash_equivalents
131 429 000
95 088 000
+38.2%
credit
255 193 000
248 872 000
+2.5%
minority_interest
41 266 000
40 547 000
+1.8%
Прочие параметры (до вычета)
2013 q2
income
commercialGeneralAdminCosts
-16 966 000
-15 650 000
financialProfitPositive
1 191 000
1 124 000
+6.0%
incomeTax
-7 219 000
-5 057 000
nonControllingInterests
1 896 000
3 516 000
-46.1%
balance
shorttermAccountsReceivable
77 159 000
66 614 000
+15.8%
shorttermReserves
90 262 000
91 214 000
-1.0%
shorttermPrepayment
8 174 000
8 393 000
-2.6%
shorttermAssetsTotal
405 253 000
370 570 000
+9.4%
PropertyPlantEquipment
814 592 000
758 212 000
+7.4%
goodwill
51 521 000
49 878 000
+3.3%
longtermOtherInvestments
105 746 000
105 643 000
+0.1%
longtermPrepaymentMade
15 895 000
7 827 000
+103.1%
shorttermLiabilitiesTradePayables
98 250 000
50 007 000
+96.5%
shorttermLiabilitiesCredit
37 006 000
77 193 000
-52.1%
shorttermLiabilitiesTotal
218 619 000
211 804 000
+3.2%
longtermLiabilitiesCredit
208 654 000
166 447 000
+25.4%
longtermLiabilitiesOther
9 533 000
5 232 000
+82.2%
longtermLiabilitiesTotal
299 822 000
246 477 000
+21.6%
capitalAuthorized
98 000
98 000
0.0%
capitalAdditional
17 729 000
16 125 000
+9.9%
capitalRetainedProfit
849 475 000
815 731 000
+4.1%
capitalTreasuryShares
-1 170 000
-1 170 000
cashflow
cashflowSaleOfPPE
3 254 000
464 000
+601.3%
cashflowPurchaseOfSubsidiaries
-2 197 000
-470 000
cashflowDividendsReceived
978 000
1 573 000
-37.8%
cashflowEffectOfExchangeRate
7 484 000
442 000
+1 593.2%
netChangeCash
36 341 000
netChangeAccountsReceivable
10 545 000
netChangeReserves
-952 000
netChangeAccountsPayable
48 243 000