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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2014-04-07 (2013 H2)
<<<  go to SVAV company page
L ( period length )
code
year ended 31 december
year ended 31 december

note
21CX
2 013
2 012
2 013
2 012

sales
21BX
61 317
65 549
1 925
2 108

cost of sales
21AX
-49 878
-51 475
-1 566
-1 656

gross profit
2100
11 439
14 074
359
452
F: 2100 = 21BX + 21AX

distribution costs
22DX
-2 554
-2 551
-80
-82

general and administrative
----
0
0
0
0

expenses
22CX
-4 167
-5 205
-130
-167

net result on formation of joint
----
0
0
0
0

venture
22BX
-
922
-
30

other operating income net
22AX
523
5
16
-

operating profit
2200
5 241
7 245
165
233
F: 2200 = 2100 + 22DX + 22CX + 22BX + 22AX

finance costs net
24BX
-1 144
-810
-36
-26

share of result of joint
----
0
0
0
0

ventures and associates
24AX
574
1 149
18
37

profit before income tax
2400
4 671
7 584
147
244
F: 2400 = 2200 + 24BX + 24AX

income tax expense
----
-1 093
-1 703
-34
-55

profit for the year
----
3 578
5 881
113
189

total comprehensive
----
0
0
0
0

income for the year
----
3 578
5 881
113
189

profit is attributable to
----
0
0
0
0

owners of the company
----
3 625
5 843
114
188

non-controlling interest
----
-47
38
-1
1

profit for the year
----
3 578
5 881
113
189

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

owners of the company
----
3 625
5 843
114
188

non-controlling interest
----
-47
38
-1
1

total comprehensive
----
0
0
0
0

income for the year
----
3 578
5 881
113
189

weighted average number of shares outstanding during the period -in thousands of
----
0
0
0
0

shares – basic
----
34 270
34 152
34 270
34 152

weighted average number of shares outstanding during the
----
0
0
0
0

period -thousands - diluted
----
34 281
34 275
34 281
34 275

profit per share
----
0
0
0
0

-in rr and us$ – basic
----
10 578
1 711
332
550

profit per share
----
0
0
0
0

-in rr and us$ - diluted
----
10 575
1 705
332
548

Currency: USD
Dimension: млн
Period length: 12m
Q ( quarter )
code
31 декабря
31 декабря
31 декабря
31 декабря

Y ( year )
 
2013г
2012 г
2013 г
2012 г

активы

долгосрочные активы

основные средства
1150
9 451
11 539
289
380

гудвил
1130
1 484
1 484
45
49

затраты на опытно-конструкторские разработки
11AX
361
393
11
13

прочие нематериальные активы
1110
167
182
6
0

отложенные активы по налогу на прибыль
1180
196
276
9
0

инвестиции в ассоциированные и совместные предприятия
1160
14 947
14 492
456
477

прочие финансовые активы
1170
20
20
1
0

прочие долгосрочные активы
1190
515
677
16
22

итого долгосрочные активы
1100
27 141
29 063
829
957
F: 1100 = 1150 + 1130 + 11AX + 1110 + 1180 + 1160 + 1170 + 1190

краткосрочные активы

запасы
1210
4 526
4 503
138
148

торговая и прочая дебиторская задолженность 14
1230
6 894
9 816
211
323

прочие краткосрочные активы
1260
40
231
1
8

денежные средства и их эквиваленты
1250
6 020
2 560
184
84

итого краткосрочные активы
1200
17 480
17 110
534
563
F: 1200 = 1210 + 1230 + 1260 + 1250

итого активы
1600
44 621
46 173
1 363
1 520
F: 1600 = 1100 + 1200

обязательства и капитал

капитал

акционерный капитал
1310
530
530
16
17

опционы на акции
13AX
0
50
0
2

эмиссионный доход
13BX
4 538
4 480
139
148

дополнительно оплаченный капитал
13CX
1 438
1 438
44
47

нераспределенная прибыль
1370
9 187
6 340
280
209

капитал; относимый на собственников
----
0
0
0
0

предприятия
130S
15 693
12 838
479
423
F: 130S = 1310 + 13AX + 13BX + 13CX + 1370

неконтролирующая доля
130X
5 083
7 042
155
232

итого капитал
1300
20 776
19 880
634
655
F: 1300 = 130S + 130X

обязательства

долгосрочные обязательства

долгосрочные кредиты и займы
1410
5 716
3 742
175
123

отложенные налоговые обязательства
1420
514
854
16
28

прочие долгосрочные обязательства
1450
2
31
0
1

итого долгосрочные обязательства
1400
6 232
4 627
191
152
F: 1400 = 1410 + 1420 + 1450

краткосрочные обязательства

торговая кредиторская задолженность
1520
10 115
10 454
309
344

авансы полученные и прочая кредиторская
----
0
0
0
0

задолженность
15AX
1 362
2 865
42
94

кредиторская задолженность по налогам
15BX
1 376
1 045
42
34

резерв по гарантийным обязательствам и прочие резервы
1550
965
604
29
20

краткосрочные кредиты и займы
1510
3 795
6 698
116
221

итого краткосрочные обязательства
1500
17 613
21 666
538
713
F: 1500 = 1520 + 15AX + 15BX + 1550 + 1510

итого обязательства
1900
23 845
26 293
729
865
F: 1900 =

итого обязательства и капитал
1700
44 621
46 173
1 363
1 520
F: 1700 = 1300 + 1400 + 1500

Currency: USD
Dimension: млн
L ( period length )
year ended
year ended

31 december
31 december

note
2013
2 012
2 013
2 012

cash flows from operating activities

profit before income tax
4671
7 584
147
244

adjustments for

depreciation
985
839
31
27

amortisation
161
274
5
9

share options
8
18
-
1

provision for impairment of receivables and write-offs
2
172
-
6

provision for inventories
19
71
1
2

other provision movements
-153
439
-5
14

loss on disposal of other non-current assets
-
28
-
1

amortisation of government grants
-29
-16
-1
-1

development expenses write-off
-
7
-
-

net -gain/losses on disposal of property plant and

equipment
-563
220
-18
7

loss on disposal of investments
31
-
1
-

net result on formation of joint venture
-
-922
-
-30

share of result of jv and associates
-574
-1 149
-18
-37

finance costs net
1003
1 438
32
47

operating cash flows before working capital

changes
5561
9 003
175
290

-increase/decrease in inventories
-91
1 424
-3
46

decrease in trade and other receivables
3210
945
101
30

decrease in other current assets
192
25
6
1

-decrease in trade accounts payable advances

received and other payables
-499
-584
-16
-19

increase /-decrease in taxes payable
262
-1 200
8
-39

cash provided from operations
8635
9 613
271
309

income taxes paid
-1220
-1 755
-38
-56

interest paid
-1252
-1 424
-39
-46

net cash from operating activities
6163
6 434
194
207

cash flows from investing activities

purchase of property plant and equipment
-1162
-917
-36
-30

proceeds from the sale of property plant and

equipment and advances received
2072
1 626
65
53

development costs
-88
-86
-3
-3

purchase of other non-current assets
-25
-52
-1
-2

investment in joint venture
-100
-951
-3
-30

dividends received from participation in joint venture
22
13
1
-

proceeds from sale of subsidiary net of cash disposed
41
-320
1
-10

net cash from /-used in investing activities
760
-687
24
-22

cash flows from financing activities

proceeds from borrowings
15141
6 995
475
225

repayment of borrowings
-15943
-13 305
-501
-428

dividends paid to the groups shareholders
-1761
-16
-55
-1

change in non-controlling interest in subsidiaries
-900
-
-28
-

change in treasury shares
-
182
-
6

net cash used in financing activities
-3463
-6 144
-109
-198

net increase/-decrease in cash and cash

equivalents
3460
-397
109
-13

effect of exchange rate changes on cash and cash

equivalents
-
-
-9
5

cash and cash equivalents at the beginning of the year
2560
2 957
84
92

cash and cash equivalents at the end of the year
6020
2 560
184
84

Currency: USD
Dimension: млн
Period length: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

 

(since the start of the year) thousands RUB
2013 H2
2012 H2
change
revenue
2 002 503 070
2 063 927 448
-3.0%
gross_profit
373 577 191
443 145 050
-15.7%
operating_profit
171 161 645
228 121 777
-25.0%
profit_financial
-37 360 985
-25 504 298
percent_loss
-37 360 985
-25 504 298
net_income
152 546 469
238 795 798
-36.1%
EBITDA
203 329 976
254 539 192
-20.1%
EBIT
171 161 645
228 121 777
-25.0%
EBITDAR
203 329 976
254 539 192
-20.1%

amortization
32 168 331
26 417 415
+21.8%
dividend
718 480
409 328
+75.5%
investing_net_cashflow
24 820 235
-21 631 423
financial_cashflow
-113 095 359
-193 454 824

thousands RUB
2013 H2
2012 H2
change
Revenue
1 975 085 070
2 032 960 448
-2.8%
H1
27 418 000
30 967 000
Gross profit
367 953 191
436 534 050
-15.7%
Net income
150 855 469
236 186 798
-36.1%
H1
1 691 000
2 609 000
Operating profit
168 546 645
224 682 777
-25.0%
H1
2 615 000
3 439 000
Amortization
31 665 331
25 923 415
+22.1%
H1
503 000
494 000
EBITDA
200 211 976
250 606 192
-20.1%
H1
3 118 000
Profit financial
-36 688 985
-24 863 298
Percent loss
-36 688 985
-24 863 298
Dividend
696 480
397 328
+75.3%
Investing net cashflow
24 171 235
-21 687 423
Financial cashflow
-118 319 359
-197 690 824
thousands RUB
2013 H2
 
change
Total equity
682 283 840
Total assets
1 465 353 640
Deferred tax liabilities
16 879 760
Net debt
281 570 160
cash_equivalents
197 696 800
credit
312 341 240
minority_interest
166 925 720
Прочие параметры (до вычета)
2013 H2
income
costOfSales
-1 628 925 879
-1 620 782 397
commercialGeneralAdminCosts
-136 086 734
-163 888 730
financialLossNegative
-37 360 985
-25 504 298
incomeTax
-35 695 417
-53 621 999
nonControllingInterests
-1 534 936
1 196 498
-228.3%
balance
shorttermAccountsReceivable
226 398 960
299 976 960
-24.5%
shorttermReserves
148 633 840
137 611 680
+8.0%
shorttermAssetsTotal
574 043 200
522 881 600
+9.8%
PropertyPlantEquipment
310 370 840
352 631 840
-12.0%
goodwill
48 734 560
45 351 040
+7.5%
longtermIntangibleAssets
5 484 280
5 561 920
-1.4%
longtermOtherInvestments
490 859 480
442 875 520
+10.8%
longtermOtherFinance
16 912 600
20 689 120
-18.3%
shorttermLiabilitiesTradePayables
332 176 600
319 474 240
+4.0%
shorttermLiabilitiesPrepaymentReceived
44 728 080
87 554 400
-48.9%
shorttermLiabilitiesCredit
45 187 840
31 935 200
+41.5%
shorttermLiabilitiesTotal
578 410 920
662 112 960
-12.6%
longtermLiabilitiesCredit
187 713 440
114 355 520
+64.1%
longtermLiabilitiesOther
65 680
947 360
-93.1%
longtermLiabilitiesTotal
204 658 880
141 401 120
+44.7%
capitalAuthorized
17 405 200
16 196 800
+7.5%
capitalAdditional
149 027 920
136 908 800
+8.9%
capitalRetainedProfit
301 701 080
193 750 400
+55.7%
cashflow
cashflowPurchaseOfPPE
-37 948 833
-28 873 384
cashflowSaleOfSubsidiaries
1 338 986
cashflowSaleOfOtherFinancial
1 012 404
cashflowLoansReceived
494 477 861
220 250 080
+124.5%
cashflowLoansPaid
-520 669 740
-418 931 710
cashflowDividendsReceived
718 480
409 328
+75.5%
cashflowEffectOfExchangeRate
0
0