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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2021-08-26 (2021 q2)
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L ( period length )
code
six months ended
six months ended
three months ended
three months ended

YQ ( year, quarter )
 
30/06/2021
30/06/2020
30/06/2021
30/06/2020

note
24AX
$000
$000
$000
$000

profit for the period
2400
5 639
226 370
7 310
110 303
F: 2400 = 24AX

other comprehensive income items to be reclassified to profit or loss in subsequent periods -net of tax
----
0
0
0
0

share of associates other comprehensive income
----
3
-12
6
13

share of joint ventures other comprehensive
----
0
0
0
0

income
----
2 227
-3 517
-197
301

exchange -loss / gain on translation from
----
0
0
0
0

functional currency to presentation currency
----
-551
-4 065
-1 466
3 384

net gain / -loss on derivative financial instruments credited / -debited to other comprehensive
----
0
0
0
0

income
----
24 852
-52 906
-4 928
-6 227

----
26 531
-60 500
-6 585
-2 529

items not to be reclassified to profit or loss in subsequent periods remeasurement gains / -losses on retirement
----
0
0
0
0

benefit obligations
----
166
18
-21
-86

----
166
18
-21
-86

other comprehensive income for the period
----
0
0
0
0

net of tax
----
26 697
-60 482
-6 606
-2 615

total comprehensive income for the period
----
32 336
165 888
704
107 688

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

shareholders of pao sovcomflot
----
38 493
164 376
5 103
109 162

non-controlling interests
----
-6 157
1 512
-4 399
-1 474

----
32 336
165 888
704
107 688

Currency: USD
Dimension: тыс
Period length: 6m
Q ( quarter )
code
-unaudited
31/12/2020

note
----
$000
$000

assets

non-current assets

fleet
11AX
6 002 452
6 176 675

right of use assets
11BX
18 330
27 568

vessels under construction
11CX
139 405
177 810

intangible assets
11DX
2 714
2 926

other property plant and equipment
1190
36 427
38 612

investment property
11EX
3 463
3 523

other non-current assets
1100
2 968
1 883
F: 1100 =

investments in associates
11FX
96
111

investments in joint ventures
11GX
201 144
164 908

equity

instruments at fair value through profit or loss
13AX
227
360

loans to joint ventures
13BX
10 800
52 162

derivative financial instruments
13CX
13 581
10 266

trade and other receivables
13DX
9 813
10 002

deferred tax assets
13EX
3 777
5 231

bank deposits
13FX
12 500
12 500

13GX
6 457 697
6 684 537

current assets

inventories
12AX
65 644
44 228

loans to joint ventures
12BX
1 000
2 000

trade and other receivables
12CX
104 011
78 109

prepayments and other current assets
1260
15 843
14 820

contract assets
12DX
19 816
26 697

current

tax receivable
12EX
8 007
8 302

bank deposits
12FX
17 864
18 263

cash and cash equivalents
12GX
851 301
849 446

12HX
1 083 486
1 041 865

non-current assets

held for sale
11HX
140 197
16 685

11IX
1 223 683
1 058 550

total assets
1600
7 681 380
7 743 087
F: 1600 = 13GX + 11IX

equity and liabilities

equity

share capital
1310
410 252
410 252

reserves
13HX
3 392 826
3 571 879

equity
----
0
0

attributable to shareholders of pao sovcomflot
13IX
3 803 078
3 982 131

non-controlling interests
13JX
109 558
116 266

total equity
1300
3 912 636
4 098 397
F: 1300 = 13IX + 13JX

non-current liabilities

trade and other payables
1440
14 722
15 485

other non-current liabilities
1450
15 307
12 878

secured bank loans
14AX
1 998 199
2 049 293

other loans
14BX
910 785
895 585

lease liabilities
14CX
15 688
27 656

derivative financial instruments
14DX
27 852
42 233

retirement benefit obligations
14EX
2 135
2 324

deferred tax liabilities
1420
3 868
1 024

14FX
2 988 556
3 046 478

current liabilities

trade and other payables
1520
386 335
185 503

other current liabilities
1550
55 953
71 872

contract liabilities
15AX
12 714
17 746

secured bank loans
15BX
288 013
282 075

other loans
15CX
1 762
3 631

lease liabilities
15DX
11 568
13 955

current

tax payable
12IX
658
137

derivative financial instruments
1240
22 637
20 799

provisions
12JX
-
2 494

12KX
779 640
598 212

liabilities directly associated to non-current assets held for sale
12LX
548
-

12MX
780 188
598 212

total liabilities
12NX
3 768 744
3 644 690

total equity and liabilities
12OX
7 681 380
7 743 087

Currency: USD
Dimension: тыс
YQ ( year, quarter )
30/06/2021
30/06/2020

note
$000
$000

operating activities

cash received from vessels operations
703529
976 886

other cash receipts
12835
9 371

cash payments for voyage and running costs
-378498
-324 802

other cash payments
-65197
-65 752

cash generated from operations
272669
595 703

interest received
6344
4 082

income tax paid
-7979
-14 694

net cash from operating activities
271034
585 091

investing activities

expenditure on fleet
-20931
-26 372

expenditure on vessels under construction
-139855
-158 939

interest capitalised
-567
-1 932

expenditure on other non-current assets
-1453
-531

equity contributions in joint ventures
-9057
-

loan repayments by joint ventures
3674
11 861

proceeds from disposal of investments
-
289

proceeds from sale of vessels
15803
38 256

proceeds from sale of other property plant and equipment
13
1 860

dividends received from joint ventures
3500
-

return of bank term deposits
45
308

net cash used in investing activities
-148828
-135 200

financing activities

proceeds from borrowings
534844
139 768

repayment of borrowings
-538412
-164 522

other financing costs
-32159
-1 786

repayment of lease liabilities
-7802
-7 371

repayment of liquidated damages
-985
-901

release of funds in retention bank accounts
354
3 827

interest paid on borrowings
-73297
-90 552

interest paid on lease liabilities
-1982
-3 026

interest paid on liquidated damages
-515
-608

dividends paid to non-controlling interests
-8514
-4 065

net cash used in financing activities
-128468
-129 236

-decrease / increase in cash and cash equivalents
-6262
320 655

cash and cash equivalents at 1 january
849446
374 821

net foreign exchange difference
8117
-22 958

cash and cash equivalents at 30 june
851301
672 518

Currency: USD
Dimension: тыс
Period length: 6m
(since the start of the year) thousands RUB
2021 q2
2020 q2
change
net_income
418 191
16 375 660
-97.4%

dividend
-28 069 626
-23 496 255
investing_net_cashflow
-11 037 169
-9 780 400
financial_cashflow
-9 527 260
-9 348 963

thousands RUB
2021 q2
2020 q2
change
Net income
542 508
8 586 781
-93.7%
q1
-124 317
7 788 879
Dividend
-14 034 814
-23 496 255
Investing net cashflow
-871 886
-2 910 548
Financial cashflow
-9 061 760
-9 247 431
thousands RUB
2021 q2
 
change
Total equity
285 783 629
Total assets
561 057 213
Net debt
183 964 561
cash_equivalents
62 180 047
investments
1 304 808
credit
234 430 041
lease
1 990 811
derivative_liabilities
3 026 316
minority_interest
8 002 248
Прочие параметры (до вычета)
2021 q2
income
nonControllingInterests
-456 607
109 378
-517.5%
balance
shorttermPrepayment
1 157 192
1 054 833
+9.7%
PropertyPlantEquipment
2 660 672
2 748 259
-3.2%
longtermIntangibleAssets
198 234
208 262
-4.8%
longtermOtherInvestments
252 942
250 754
+0.9%
longtermAssetsForSale
10 240 157
1 187 577
+762.3%
shorttermLiabilitiesTradePayables
28 218 372
13 203 417
+113.7%
shorttermLiabilitiesPrepaymentReceived
928 646
1 263 095
-26.5%
shorttermLiabilitiesCredit
21 036 815
20 077 055
+4.8%
shorttermLiabilitiesLease
844 941
993 265
-14.9%
longtermLiabilitiesCredit
145 950 853
145 861 093
+0.1%
longtermLiabilitiesLease
1 145 870
1 968 452
-41.8%
longtermLiabilitiesOther
1 118 042
916 608
+22.0%
capitalAuthorized
29 965 298
29 200 219
+2.6%
cashflow
cashflowLoansReceived
39 664 334
10 110 851
+292.3%
cashflowLoansPaid
-39 928 939
-11 901 561
cashflowDividendsReceived
259 562
cashflowEffectOfExchangeRate
601 961
-1 660 787