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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2020-07-23 (2020 q2)
<<<  перейти на страницу компании VKCO
L ( period length )
code
three months ended june 30,
three months ended june 30,
six months ended june 30,
six months ended june 30,

Y ( year )
 
2020
2019
2020
2019

notes
----
-unaudited
-unaudited
-unaudited
-unaudited

online advertising
211D
8 106
8 595
16 687
16 342

mmo games
211C
8 188
5 674
15 013
10 384

community ivas
211B
4 456
3 896
8 977
7 618

other revenue
211A
2 337
1 502
4 032
2 841
revenue

total revenue
2110
23 087
19 667
44 709
37 185
revenue

net -loss/gain on venture capital investments
22OX
-43
314
-84
323
net_income

personnel expenses
22NX
-6 260
-5 105
-12 138
-9 870

office rent and maintenance
22MX
-53
-58
-121
-124

agent/partner fees
22LX
-6 621
-5 761
-12 547
-10 728

marketing expenses
22KX
-4 294
-3 391
-8 384
-8 547

server hosting expenses
22JX
-198
-173
-365
-343

professional services
22IX
-219
-230
-399
-372

other operating expenses
22HX
-986
-755
-1 722
-1 701
otherOperatingCosts

total operating expenses
22GX
-18 631
-15 473
-35 676
-31 685
operating_cost

ebitda
22FX
4 413
4 508
8 949
5 823

depreciation and amortisation
22EX
-3 565
-3 153
-6 948
-6 138
income_statement_amortization

impairment of intangible assets
22DX
–
-630
–
-630

share of loss of equity accounted associates and joint ventures
22CX
-2 518
-258
-5 341
-551

finance income
22BX
85
169
204
312
profit_financial | financialProfitPositive

finance expenses
22AX
-630
-324
-1 241
-527

other non-operating loss
2200
-19
-60
-139
-117
F: 2200 =
operating_profit

goodwill impairment
24AX
–
–
-6 430
–

net loss on derivative financial assets and liabilities at fair value
----
0
0
0
0

through profit or loss
2400
-541
-206
-330
-316
F: 2400 =

-impairment/reversal of impairment of equity accounted
----
0
0
0
0

associates
----
-38
111
-260
111

net gain on disposal of intangible assets
----
–
400
–
400

gain on re-measurement of previously held interest in equity
----
0
0
0
0

accounted associate
----
–
276
46
161

net foreign exchange gain/-loss
----
436
-215
94
-934

-loss/profit before income tax expense
----
-2 377
618
-11 396
-2 406
profit_before_tax | incomeTax

income tax expense
----
-380
-321
-493
-750

net -loss/profit
----
-2 757
297
-11 889
-3 156

attributable to
----
0
0
0
0

equity holders of the parent
----
-2 668
318
-11 745
-3 151

non-controlling interest
----
-89
-21
-144
-5
nonControllingInterests

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

differences arising during the period
----
-247
-26
-116
304

total other comprehensive -loss/income net of tax effect of 0
----
-247
-26
-116
304

total comprehensive -loss/income net of tax
----
-3 004
271
-12 005
-2 852

attributable to
----
0
0
0
0

equity holders of the parent
----
-2 915
292
-11 861
-2 847

non-controlling interest
----
-89
-21
-144
-5

-loss/earnings per share in rur basic and diluted -loss/earnings per share attributable to
----
0
0
0
0

ordinary equity holders of the parent
----
-12
1
-54
-15

Валюта: RUB
Размерность: млн
Длина периода: 3m
notes
----
-unaudited
2 019

assets

non-current assets

investments in equity accounted associates and joint ventures
11AX
44 424
49 834
longtermOtherInvestments

goodwill
11BX
134 827
140 665
goodwill

right-of-use assets
11CX
11 466
4 942

other intangible assets
11DX
17 950
19 526
longtermIntangibleAssets

property and equipment
11EX
9 457
8 330
PropertyPlantEquipment

financial assets at fair value through profit or loss
11FX
1 417
1 749

deferred income tax assets
11GX
2 179
1 774

long-term loans receivable
11HX
359
286

advance under office lease contract
11IX
226
115

total non-current assets
1100
222 305
227 221
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 11FX + 11GX + 11HX + 11IX

current assets

trade accounts receivable
12AX
11 460
12 288
shorttermAccountsReceivable

prepaid income tax
12BX
298
147

prepaid expenses and advances to suppliers
12CX
423
978

financial assets at fair value through profit or loss
12DX
219
90

loans receivable
12EX
133
655

other current assets
1260
864
1 220

short-term time deposits
12FX
655
0
investments

cash and cash equivalents
12GX
13 349
9 782
cash_equivalents

assets held for sale
12HX
2 408
2 334

total current assets
1200
29 809
27 494
F: 1200 = 12AX + 12BX + 12CX + 12DX + 12EX + 1260 + 12FX + 12GX + 12HX
shorttermAssetsTotal

total assets
1600
252 114
254 715
F: 1600 = 1100 + 1200
total_assets

equity and liabilities

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

share premium
130S
61 208
60 286
F: 130S =

treasury shares
13AX
-1 152
-1 152
capitalTreasuryShares

retained earnings
13BX
113 606
125 351
capitalRetainedProfit

foreign currency translation reserve
1360
54
170

total equity attributable to equity holders of the parent
13CX
173 716
184 655
total_equity

non-controlling interests
13DX
430
809
minority_interest

total equity
1300
174 146
185 464
F: 1300 = 13CX + 13DX

non-current liabilities

deferred income tax liabilities
1420
1 737
2 181

deferred revenue
14AX
2 400
1 737

non-current

lease liabilities
14BX
7 702
1 568
lease | longtermLiabilitiesLease

long-term interest-bearing loans and borrowings
1410
16 008
19 474
credit | longtermLiabilitiesCredit

total non-current liabilities
1400
27 847
24 960
F: 1400 = 1420 + 14AX + 14BX + 1410
longtermLiabilitiesTotal

current liabilities

trade accounts payable
15AX
8 748
7 863
shorttermLiabilitiesTradePayables

income tax payable
15BX
422
481

vat and other taxes payable
15CX
1 672
1 939

deferred revenue and customer advances
15DX
13 388
10 920
shorttermLiabilitiesPrepaymentReceived

short-term portion of long-term interest-bearing loans
1510
6 215
4 044
credit | shorttermLiabilitiesCredit

current

lease liabilities
15EX
3 605
3 153
lease | shorttermLiabilitiesLease

other payables accrued expenses and contingent consideration liabilities
15FX
15 667
15 348
shorttermLiabilitiesAccrued

liabilities directly associated with assets held for sale
15GX
404
543

total current liabilities
1500
50 121
44 291
F: 1500 = 15AX + 15BX + 15CX + 15DX + 1510 + 15EX + 15FX + 15GX
shorttermLiabilitiesTotal

total liabilities
1900
77 968
69 251
F: 1900 = 1400 + 1500

total equity and liabilities
17BX
252 114
254 715

Валюта: RUB
Размерность: млн
L ( period length )
six months ended
six months ended

notes
june 30 2020
june 30 2019

cash flows from operating activities

loss before income tax
-11396
-2 406

adjustments to reconcile loss before income tax to cash flows

depreciation and amortisation
6948
6 138

impairment losses on financial assets at amortized cost
507
164

net loss on financial assets and liabilities at fair value through profit or loss
330
316

goodwill impairment
6430
–

gain on remeasurement of previously held interest in equity accounted associate
-46
-161

finance income
-204
-312

finance expenses
1241
527

share of loss of equity accounted associates and joint ventures
5341
551

net foreign exchange -gain/loss
-94
934

сash settled and equity settled share based payments
933
803

other non-cash items
-15
21

net loss/-gain on venture capital investments
84
-323

net gain on disposal of intangible assets
–
-400

dividend revenue from venture capital investments
–
-8

impairment/-reversal of impairment of equity accounted associates
260
-111

impairment of intangible assets
–
630

change in operating assets and liabilities

decrease in accounts receivable
1406
240

decrease/-increase in prepaid expenses and advances to suppliers
648
-149

decrease in inventories and other assets
417
415

decrease in accounts payable and accrued expenses
-1385
-1 133

-increase/decrease in other non-current assets
-111
15

increase in deferred revenue and customer advances
2969
2 726

increase in financial assets at fair value through profit or loss
-218
-1 730

operating cash flows before interest income taxes and contingent consideration settlement
14045
6 747

dividends received from venture capital investments
–
7

settlement of contingent consideration of business combinations
–
-688

interest received
260
251

interest paid
-1241
-270

income tax paid
-1598
-2 017

net cash provided by operating activities
11466
4 030

cash flows from investing activities

cash paid for property and equipment
-2762
-2 048

cash paid for intangible assets
-1459
-1 186

dividends received from equity accounted associates
29
71

loans issued
-209
-204

loans collected
482
354

cash paid for acquisitions of subsidiaries net of cash acquired
-17
-7 543

settlement of initial fair value of the contingent consideration at acquisition date
–
-1 132

short-term time deposits
-630
–

cash paid for investments in equity accounted associates and joint ventures
-257
-989

net cash used in investing activities
-4823
-12 677

cash flows from financing activities

payment of lease liabilities
-1852
-1 822

loans received net of bank commission
–
8 482

loans repaid
-1312
–

dividends paid by subsidiaries to non-controlling shareholders
-235
–

cash paid for treasury shares
–
-656

net cash -used in/provided by financing activities
-3399
6 004

net increase/-decrease in cash and cash equivalents
3244
-2 643

effect of exchange differences on cash balances
460
-404

cash and cash equivalents at the beginning of the period
9782
11 723

change in cash related to asset held for sale
-137
-622

cash and cash equivalents at the end of the period
13349
8 054

Валюта: RUB
Размерность: млн
Длина периода: 6m

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

 

(с начала года) тысячи рублей
2020 q2
2019 q2
изменение
amortization
6 948 000
6 138 000
+13.2%
dividend
933 000
803 000
+16.2%
investing_net_cashflow
-4 823 000
-12 677 000

тысячи рублей
2020 q2
2019 q2
изменение
Revenue
23 087 000
19 667 000
+17.4%
Net income
-43 000
314 000
-113.7%
Operating cost
18 631 000
15 473 000
+20.4%
Operating profit
-19 000
-60 000
Amortization
3 565 000
3 069 000
+16.2%
q1
3 383 000
EBITDA
3 546 000
3 009 000
+17.8%
Profit before tax
-2 377 000
618 000
-484.6%
Profit financial
85 000
169 000
-49.7%
Percent profit
85 000
169 000
-49.7%
Dividend
504 000
401 500
+25.5%
Investing net cashflow
-3 056 000
-6 338 500
тысячи рублей
2020 q2
 
изменение
Total equity
173 716 000
184 655 000
-5.9%
Total assets
252 114 000
254 715 000
-1.0%
Net debt
19 956 000
19 266 000
+3.6%
cash_equivalents
13 349 000
9 782 000
+36.5%
investments
655 000
credit
22 223 000
23 518 000
-5.5%
lease
11 307 000
4 721 000
+139.5%
minority_interest
430 000
809 000
-46.8%
Прочие параметры (до вычета)
2020 q2
income
otherOperatingCosts
-986 000
-755 000
financialProfitPositive
85 000
169 000
-49.7%
incomeTax
-2 377 000
618 000
-484.6%
nonControllingInterests
-89 000
-21 000
balance
shorttermAccountsReceivable
11 460 000
12 288 000
-6.7%
shorttermAssetsTotal
29 809 000
27 494 000
+8.4%
PropertyPlantEquipment
9 457 000
8 330 000
+13.5%
goodwill
134 827 000
140 665 000
-4.2%
longtermIntangibleAssets
17 950 000
19 526 000
-8.1%
longtermOtherInvestments
44 424 000
49 834 000
-10.9%
shorttermLiabilitiesTradePayables
8 748 000
7 863 000
+11.3%
shorttermLiabilitiesPrepaymentReceived
13 388 000
10 920 000
+22.6%
shorttermLiabilitiesAccrued
15 667 000
15 348 000
+2.1%
shorttermLiabilitiesCredit
6 215 000
4 044 000
+53.7%
shorttermLiabilitiesLease
3 605 000
3 153 000
+14.3%
shorttermLiabilitiesTotal
50 121 000
44 291 000
+13.2%
longtermLiabilitiesCredit
16 008 000
19 474 000
-17.8%
longtermLiabilitiesLease
7 702 000
1 568 000
+391.2%
longtermLiabilitiesTotal
27 847 000
24 960 000
+11.6%
capitalRetainedProfit
113 606 000
125 351 000
-9.4%
capitalTreasuryShares
-1 152 000
-1 152 000
cashflow
cashflowPurchaseOfSubsidiaries
-17 000
-7 543 000
cashflowLoansPaid
-1 852 000
-1 822 000
cashflowDividendsReceived
29 000
71 000
-59.2%
cashflowEffectOfExchangeRate
-94 000
934 000
-110.1%
cashflowInterestIncome
14 045 000
6 747 000
+108.2%
netChangeCash
3 567 000
netChangeAccountsReceivable
-828 000
netChangeAccountsPayable
885 000
netChangeTaxArrears
319 000