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2018 оны 2-р улиралНийтэлсэн 2018.08.09Эх файл (Excel)

Санхүүгийн байдал

Balance sheet · Нэгж: MNT'000

№	Үзүүлэлт	At Jan 01, 2018	At June 30, 2018
1	Assets
1.1	Current Asset
1.1.1	Cash and cash equivalent	1,528,243	1,754,395
1.1.2	Trade receivables	1,749,676	2,450,193
1.1.3	Tax receivable	20,120	0
1.1.4	Other receivable	0	0
1.1.5	Other current financial assets	0	0
1.1.6	Inventories	1,827,224	1,737,785
1.1.7	Prepayments	0	0
1.1.8	Other current assets	113,875	113,989
1.1.9	Assets classified as held for sale	0	0
1.1.11	Total Current Asset	5,239,137	6,056,362
1.2	Non-current asset
1.2.1	Property, plant and equipment	4,804,552	4,132,646
1.2.2	Intangible assets	0	0
1.2.3	Livestock (Agricultural)	0	0
1.2.4	Long term investments	0	0
1.2.5	Exploration and evaluation assets	141,315	0
1.2.6	Deferred tax asset	0	0
1.2.7	Investment properties	44,000	44,000
1.2.8	Other non-current assets	0	0
1.2.10	Total Non-Current Asset	4,989,867	4,176,646
1.3	Total Asset	10,229,004	10,233,008
2	Liabilities and Equity
2.1	Liabilities
2.1.1	Current Liabilities
2.1.1.1	Trade payables	131,539	18,712
2.1.1.2	Salary payable	41,728	100,665
2.1.1.3	Income tax payable	0	66,580
2.1.1.4	Personal income tax payable	2,680	16,953
2.1.1.5	Short term loans and borrowings	0	0
2.1.1.6	Interest payable	0	0
2.1.1.7	Dividend payable	21,772	21,772
2.1.1.8	Deferred revenue	0	0
2.1.1.9	Provisions	0	0
2.1.1.10	Other liabilities	39,423	57,964
2.1.1.11	Liabilities directly associated with the assets classified as held for sale	0	0
2.1.1.13	Total current liabilities	237,142	282,646
2.1.2	Long term liabilities
2.1.2.1	Long term loans and borrowings	0	0
2.1.2.2	Provisions	0	0
2.1.2.3	Deferred tax liability	0	0
2.1.2.4	Other liabilities	0	0
2.1.2.6	Total long term liabilities	0	0
2.2	Total Liabilities	237,142	282,646
	Equity
2.3	Issued capital	891,232	891,232
2.3.1	state owned	0	0
2.3.2	private	891,232	891,232
2.3.3	Listed	0	0
2.3.4	Treasury shares	0	0
2.3.5	Share premium	0	0
2.3.6	Revaluation reserve	4,883,798	4,883,798
2.3.7	Foreign currency translation reserve	0	0
2.3.8	Other components of equity	0	0
2.3.9	Retained earnings	4,216,832	4,175,332
2.3.11	Total equity	9,991,862	9,950,362
2.4	Total Liabilities and Equity	10,229,004	10,233,008

Орлогын тайлан

Income statement · Нэгж: MNT'000, except EPS

№	Үзүүлэлт	At Jan 01, 2018	At June 30, 2018
1	Sale of goods	7,998,926	4,089,324
2	Cost of sales	7,186,832	3,325,394
3	Gross profit	812,094	763,930
4	Rental income	0	0
5	Interest income	141,835	119,086
6	Dividends income	0	0
7	Commission income	0	0
8	Other income	133,146	31,382
9	Selling and advertisement expense	0	0
10	General and administrative expense	0	0
11	Finance costs	0	0
12	Other operating expense	559,561	506,495
13	Foreign exchange gain (loss)	-6,914	1,175
14	Gain (loss) on disposal of Property, plant and equipment	0	0
15	Gain (loss) on disposal of intangible assets	0	0
16	Gain (loss) on disposal of investments	0	0
17	Other gain (loss)	0	0
18	Profit before tax	520,600	409,078
19	Income tax expense	85,098	40,908
20	Profit after tax	435,502	368,170
21	Profit (loss) after tax from discontinued operations	0	0
22	Profit for the year	435,502	368,170
23	Other comprehensive income
23.1	Revaluation of assets	0	0
23.2	Exchange differences on translation of foreign operations	0	0
23.3	Other gain (loss)	0	0
24	Net profit (loss) representing total comprehensive income (loss)	435,502	368,170
25	Earnings per share	0	0

Мөнгөн гүйлгээ

Statement of cashflow · Нэгж: MNT'000

№	Үзүүлэлт	At Jan 01, 2018	At June 30, 2018
1	Cash flows from operating activities
1.1	Cash inflow	9,901,845	4,459,053
1.1.1	sales of goods, rendering of services	9,898,952	4,447,914
1.1.2	Commission income	0	0
1.1.3	Insurance compensation	0	0
1.1.4	Tax Return	270	0
1.1.5	Grants and subsidies	0	0
1.1.6	Other cash income	2,623	11,139
1.2	Cash outflow	9,114,414	3,897,426
1.2.1	Employee's salary payment	47,967	745,880
1.2.2	Social and health insurance	380,230	188,577
1.2.3	Inventories purchased	7,256,891	1,999,201
1.2.4	Cash paid for utility	0	0
1.2.5	Fuel, petrol, transportation fee, spare parts purchase	1,144	2,246
1.2.6	Interest payment	0	7,447
1.2.7	Tax payment	1,228,332	581,567
1.2.8	Insurance payments	0	0
1.2.9	Other cash payments	199,851	372,508
1.3	Net cash flow from generated from operating activities	787,432	561,627
2	Cash flows from investing activities
2.1	Cash inflow	81,107	157,198
2.1.1	Proceeds from disposal of property, plant and equipment	0	62,658
2.1.2	Proceeds from disposal of intangible assets	0	0
2.1.3	Proceeds from disposal of investments	0	0
2.1.4	Proceeds from disposal of other non current assets	0	0
2.1.5	Repayment of loan receivables, reimbursement of prepayments	0	0
2.1.6	Interest received	81,107	94,540
2.1.7	Dividends received	0	0
2.2	Cash outflow	46,661	124,091
2.2.1	Additions to property, plant and equipment	46,661	124,091
2.2.2	Additions to intangible assets	0	0
2.2.3	Investments	0	0
2.2.4	Acquisition of other assets	0	0
2.2.5	Loans provided, and prepayments	0	0
2.3	Net cash flow used in investing activities	34,446	33,107
3	Cash flows from financing activities
3.1	Cash inflow	406,898	1,134
3.1.1	Bank loans and bonds	400,000	0
3.1.2	Issue of share capital	0	0
3.1.3	Donations	0	0
3.1.4	Foreign exchange gain	6,898	1,134
3.2	Cash outflow	668,172	369,717
3.2.1	Repayment of loans and debts	400,000	0
3.2.2	Financial leases	0	0
3.2.3	Share repurchase	0	0
3.2.4	Dividends	255,404	368,703
3.2.5	Foreign exchange loss	12,768	1,014
3.3	Net cash used in financing activities	-261,274	-368,582
4	Effect of foreign exchange changes on cash and cash equivalents
4.1	Net increase/decrease in cash and cash equivalents	560,604	226,152
5	Cash and cash equivalents at 01 Jan 2018	967,639	1,528,243
6	Cash and cash equivalents at 30 June 2018	1,528,243	1,754,395

Өмчийн өөрчлөлт

STATEMENT OF CHANGES IN EQUITY · Нэгж: MNT'000

№	Үзүүлэлт	Issued capital	Revaluation reserve	Retained Earnings	Total
8	At 31 December 2016	891,232	4,883,798	4,159,487	9,934,517
1	Adjustments due to changes in accounting policies	0	0	0	0
2	Restated balance	891,232	4,883,798	4,159,487	9,934,517
3	Profit (loss) for the period	0	0	435,502	435,502
4	Other comprehensive income	0	0	0	0
5	Issue of share capital	0	0	0	0
6	Dividends	0	0	378,156	378,156
7	Revaluation	0	0	0	0
8	At 31 December 2017	891,232	4,883,798	4,216,832	9,991,862
1	Adjustments due to changes in accounting policies	0	0	0	0
2	Restated balance	891,232	4,883,798	4,216,832	9,991,862
3	Profit (loss) for the period	0	0	368,170	368,170
4	Other comprehensive income	0	0	0	0
5	Issue of share capital	0	0	0	0
6	Dividends	0	0	409,670	409,670
7	Revaluation	0	0	0	0
8	At 30 June 2018	891,232	4,883,798	4,175,332	9,950,362

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