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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2021-04-29 (2021 q1)
<<<  перейти на страницу компании VKCO
Y ( year )
code
2021
2020

notes
----
-unaudited
-unaudited

online advertising
211D
10 471
8 581

mmo games
211C
9 399
6 825

community ivas
211B
4 359
4 521

other revenue
211A
3 506
1 695
revenue

total revenue
2110
27 735
21 622
revenue

net gain/-loss on venture capital investments
22MX
5
-41

personnel expenses
22LX
-7 964
-5 878

agent/partner fees
22KX
-7 832
-5 926

marketing expenses
22JX
-5 799
-4 090

server hosting expenses
22IX
-203
-167

professional services
22HX
-343
-180

other operating expenses
22GX
-409
-804
otherOperatingCosts

total operating expenses
22FX
-22 550
-17 045
operating_cost

ebitda
22EX
5 190
4 536

depreciation and amortisation
22DX
-4 430
-3 383
income_statement_amortization

share of loss of equity accounted associates and joint ventures
22CX
-3 289
-2 823

finance income
22BX
130
119
profit_financial | financialProfitPositive

finance expenses
22AX
-962
-611

other non-operating loss
2200
-135
-120
F: 2200 =
operating_profit

goodwill impairment
24AX
–
-6 430

net gain on derivative financial assets and liabilities at fair value through profit or loss
2400
1 294
211
F: 2400 =
net_income

impairment of equity accounted associates
----
–
-222

gain on remeasurement of previously held interest in equity accounted associate
----
–
46

net foreign exchange loss
----
-600
-342

loss before income tax expense
----
-2 802
-9 019
profit_before_tax | incomeTax

income tax benefit/-expense
----
345
-113

net loss
----
-2 457
-9 132

attributable to
----
0
0

equity holders of the parent
----
-2 465
-9 077

non-controlling interest
----
8
-55
nonControllingInterests

other comprehensive income that may be reclassified to profit or loss in subsequent periods exchange differences on translation of foreign operations
----
0
0

differences arising during the period
----
616
131

total other comprehensive income net of tax effect of 0
----
616
131

total comprehensive loss net of tax
----
-1 841
-9 001

attributable to
----
0
0

equity holders of the parent
----
-1 849
-8 946

non-controlling interest
----
8
-55

loss per share in rub
----
0
0

basic loss per share attributable to ordinary equity holders of the parent
----
-11
-42

Валюта: RUB
Размерность: млн
Длина периода: 3m
assets

non-current assets

investments in equity accounted associates and joint ventures
11AX
37 562
41 948
longtermOtherInvestments

goodwill
11BX
135 670
135 670
goodwill

right-of-use assets
11CX
16 359
15 618

other intangible assets
11DX
19 200
19 623
longtermIntangibleAssets

property and equipment
11EX
12 790
11 651
PropertyPlantEquipment

financial assets at fair value through profit or loss
11FX
3 566
2 305

deferred income tax assets
11GX
3 292
2 924

long-term loans receivable
11HX
506
422

advance under office lease contract
11IX
397
249

total non-current assets
1100
229 342
230 410
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 11FX + 11GX + 11HX + 11IX

current assets

trade accounts receivable
12AX
14 777
16 707
shorttermAccountsReceivable

prepaid income tax
1220
311
358

prepaid expenses and advances to suppliers
12BX
1 112
853

loans receivable
12CX
6 169
2 441

other current assets
1260
2 091
1 345

cash and cash equivalents
12DX
34 552
39 297
cash_equivalents

assets held for sale
12EX
2 248
–

total current assets
1200
61 260
61 001
F: 1200 = 12AX + 1220 + 12BX + 12CX + 1260 + 12DX + 12EX
shorttermAssetsTotal

total assets
1600
290 602
291 411
F: 1600 = 1100 + 1200
total_assets

equity and liabilities

equity attributable to equity holders of the parent
----
0
0

issued capital
13AX
–
–

share premium
13BX
77 446
77 101

treasury shares
13CX
-1 044
-1 071
capitalTreasuryShares

retained earnings
13DX
100 638
103 103
capitalRetainedProfit

foreign currency translation reserve
1360
1 811
1 195

total equity attributable to equity holders of the parent
130S
178 851
180 328
F: 130S = 13AX + 13BX + 13CX + 13DX + 1360
total_equity

non-controlling interests
13EX
1 598
1 663
minority_interest

total equity
1300
180 449
181 991
F: 1300 = 130S + 13EX

non-current liabilities

deferred income tax liabilities
1420
990
1 379

deferred revenue
14AX
1 825
1 871

non-current

lease liabilities
14BX
12 564
11 338
lease | longtermLiabilitiesLease

non-current
----
0
0

financial liabilities at fair value through profit or loss
14CX
2 441
3 506

long-term interest-bearing loans and bonds
1410
40 454
41 497
credit | longtermLiabilitiesCredit

other non-current liabilities
1450
265
265
longtermLiabilitiesOther

total non-current liabilities
1400
58 539
59 856
F: 1400 = 1420 + 14AX + 14BX + 14CX + 1410 + 1450
longtermLiabilitiesTotal

current liabilities

trade accounts payable
15AX
12 996
10 923
shorttermLiabilitiesTradePayables

income tax payable
15BX
2 425
2 673

vat and other taxes payable
15CX
3 055
2 259

deferred revenue and customer advances
15DX
17 622
16 912
shorttermLiabilitiesPrepaymentReceived

short-term portion of long-term interest-bearing loans
1510
4 822
3 718
credit | shorttermLiabilitiesCredit

current

lease liabilities
15EX
3 902
3 861
lease | shorttermLiabilitiesLease

other payables accrued expenses and contingent consideration liabilities
15FX
6 040
9 218
shorttermLiabilitiesAccrued

liabilities directly associated with assets held for sale
15GX
752
–

total current liabilities
1500
51 614
49 564
F: 1500 = 15AX + 15BX + 15CX + 15DX + 1510 + 15EX + 15FX + 15GX
shorttermLiabilitiesTotal

total liabilities
1900
110 153
109 420
F: 1900 =

total equity and liabilities
1700
290 602
291 411
F: 1700 = 1300 + 1400 + 1500

Валюта: RUB
Размерность: млн
Y ( year )
2021
2020

notes
-unaudited
-unaudited

cash flows from operating activities

loss before income tax
-2802
-9 019

adjustments to reconcile loss before income tax to cash flows

depreciation and amortisation
4430
3 383

impairment losses on financial assets at amortised cost
296
301

net gain on financial assets and liabilities at fair value through profit or loss
-1294
-211

goodwill impairment
–
6 430

gain on remeasurement of previously held interest in equity accounted associates
–
-46

finance income
-130
-119

finance expenses
962
611

share of loss of equity accounted associates and joint ventures
3289
2 823

net foreign exchange loss
600
342

share-based payment expense
306
429

other non-cash items
-26
44

net -gain/loss on venture capital investments
-5
41

impairment of equity accounted associates
–
222

change in operating assets and liabilities

decrease in accounts receivable
1464
1 863

decrease in prepaid expenses and advances to suppliers
28
482

-increase/decrease in other assets
-1277
320

decrease in accounts payable and accrued expenses
-55
-2 014

decrease/-increase in other non-current assets
271
-110

increase in deferred revenue and customer advances
670
433

increase in financial assets at fair value through profit or loss
-1426
-30

operating cash flows before interest and income tax
5301
6 175

interest received
51
193

interest paid
-842
-561

income tax paid
-617
-1 086

net cash provided by operating activities
3893
4 721

cash flows from investing activities

cash paid for property and equipment
-1887
-1 266

cash paid for intangible assets
-819
-813

dividends received from equity accounted associates
461
29

loans issued
-3836
-189

loans collected
–
253

cash paid for acquisitions of subsidiaries net of cash acquired
-192
292

cash paid for investments in equity accounted associates
-103
-73

net cash used in investing activities
-6376
-1 767

cash flows from financing activities

repayment of lease liabilities
-956
-922

loans repaid
-653
-654

cash paid for non-controlling interests in subsidiaries
-24
–

dividends paid by subsidiaries to non-controlling shareholders
-53
-224

net cash used in financing activities
-1686
-1 800

net -decrease/increase in cash and cash equivalents
-4169
1 154

effect of exchange differences on cash balances
618
705

cash and cash equivalents at the beginning of the period
39297
9 825

cash and cash equivalents at the end of the period relating to continuing operations
35746
11 684

change in cash related to asset held for sale
-1194
–

cash and cash equivalents at the end of the period
34552
11 684

Валюта: RUB
Размерность: млн
Длина периода: 3m

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

 

тысячи рублей
2021 q1
2020 q1
изменение
Revenue
27 735 000
21 622 000
+28.3%
Net income
1 294 000
211 000
+513.3%
Operating cost
22 550 000
17 045 000
+32.3%
Operating profit
-135 000
-120 000
Amortization
4 430 000
3 383 000
+30.9%
EBITDA
4 295 000
3 263 000
+31.6%
Profit before tax
-2 802 000
-9 019 000
Profit financial
130 000
119 000
+9.2%
Percent profit
130 000
119 000
+9.2%
Dividend
306 000
429 000
-28.7%
Investing net cashflow
-6 376 000
-1 767 000
Financial cashflow
-1 686 000
-1 800 000
тысячи рублей
2021 q1
 
изменение
Total equity
178 851 000
180 328 000
-0.8%
Total assets
290 602 000
291 411 000
-0.3%
Net debt
28 788 000
22 780 000
+26.4%
cash_equivalents
34 552 000
39 297 000
-12.1%
credit
45 276 000
45 215 000
+0.1%
lease
16 466 000
15 199 000
+8.3%
minority_interest
1 598 000
1 663 000
-3.9%
Прочие параметры (до вычета)
2021 q1
income
otherOperatingCosts
-409 000
-804 000
financialProfitPositive
130 000
119 000
+9.2%
incomeTax
-2 802 000
-9 019 000
nonControllingInterests
8 000
-55 000
balance
shorttermAccountsReceivable
14 777 000
16 707 000
-11.6%
shorttermAssetsTotal
61 260 000
61 001 000
+0.4%
PropertyPlantEquipment
12 790 000
11 651 000
+9.8%
goodwill
135 670 000
135 670 000
0.0%
longtermIntangibleAssets
19 200 000
19 623 000
-2.2%
longtermOtherInvestments
37 562 000
41 948 000
-10.5%
shorttermLiabilitiesTradePayables
12 996 000
10 923 000
+19.0%
shorttermLiabilitiesPrepaymentReceived
17 622 000
16 912 000
+4.2%
shorttermLiabilitiesAccrued
6 040 000
9 218 000
-34.5%
shorttermLiabilitiesCredit
4 822 000
3 718 000
+29.7%
shorttermLiabilitiesLease
3 902 000
3 861 000
+1.1%
shorttermLiabilitiesTotal
51 614 000
49 564 000
+4.1%
longtermLiabilitiesCredit
40 454 000
41 497 000
-2.5%
longtermLiabilitiesLease
12 564 000
11 338 000
+10.8%
longtermLiabilitiesOther
265 000
265 000
0.0%
longtermLiabilitiesTotal
58 539 000
59 856 000
-2.2%
capitalRetainedProfit
100 638 000
103 103 000
-2.4%
capitalTreasuryShares
-1 044 000
-1 071 000
cashflow
cashflowPurchaseOfSubsidiaries
-192 000
cashflowLoansPaid
-956 000
-922 000
cashflowDividendsReceived
461 000
29 000
+1 489.7%
cashflowEffectOfExchangeRate
600 000
342 000
+75.4%
netChangeCash
-4 745 000
netChangeAccountsReceivable
-1 930 000
netChangeAccountsPayable
2 073 000
netChangeTaxArrears
-3 178 000