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Промежуточная консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Опубликован: 2022-04-28 (2022 q1)
<<<  перейти на страницу компании VKCO
L ( period length )
code
three months ended
three months ended

march 31 2022
211F
march 31 2021
0

notes
----
-unaudited
-unaudited

online advertising
211E
11 106
10 471

mmo games
211D
9 506
9 399

community ivas
211C
4 893
4 359

education technology services
211B
2 822
1 740

other revenue
211A
2 250
1 766
revenue

total revenue
2110
30 577
27 735
revenue

personnel expenses
24XX
-13 792
-7 964

agent/partner fees
24WX
-9 021
-7 832

marketing expenses
24VX
-7 468
-5 799

server hosting expenses
24UX
-210
-203

professional services
24TX
-281
-343

other operating expenses
24SX
-1 344
-409
otherOperatingCosts

total operating expenses
24RX
-32 116
-22 550
operating_cost

depreciation and amortisation
24QX
-5 272
-4 430
income_statement_amortization

impairment of intangible assets
24PX
-1 009
–

share of loss of equity accounted associates and joint ventures
24OX
-10 568
-3 289

finance income
24NX
256
130
profit_financial | financialProfitPositive

finance expenses
24MX
-6 757
-962

other non-operating -loss/gain
24LX
-85
39

goodwill impairment
24KX
-9 256
–

net -loss/gain on financial assets and liabilities at fair value through profit or loss
24JX
-4 440
1 299
net_income

impairment of equity accounted associates and joint ventures
24IX
-12 825
–

loss on remeasurement of financial instruments
24HX
-150
-174

expected credit loss allowance on restricted cash
24GX
-3 736
–

net foreign exchange loss
24FX
-1 724
-600

loss before income tax expense
24EX
-57 105
-2 802
profit_before_tax | incomeTax

income tax benefit
24DX
2 198
345

net loss
24CX
-54 907
-2 457

other comprehensive income other comprehensive income that may be reclassified to profit or loss in subsequent periods
----
0
0

effect of translation to presentation currency of groups joint ventures
24BX
1 002
229

exchange difference on translation of foreign operations
24AX
2 602
387

total other comprehensive income that may be reclassified to profit or loss in
2400
3 604
616
F: 2400 = 24BX + 24AX

subsequent periods
----
0
0

total other comprehensive income net of tax effect of 0
----
3 604
616

total comprehensive loss net of tax
----
-51 303
-1 841

net loss attributable to
----
0
0

equity holders of the parent
----
-54 706
-2 465

non-controlling interests
----
-201
8
nonControllingInterests

total comprehensive loss net of tax attributable to
----
0
0

equity holders of the parent
----
-51 102
-1 849

non-controlling interests
----
-201
8

loss per share in rub
----
0
0

basic loss per share attributable to ordinary equity holders of the parent
----
-242
-11

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

non-current assets

investments in equity accounted associates and joint ventures
11AX
33 935
48 921
longtermOtherInvestments

goodwill
11BX
129 344
138 600
goodwill

right-of-use assets
11CX
15 110
14 843

other intangible assets
11DX
17 238
18 324
longtermIntangibleAssets

property and equipment
11EX
18 035
15 798
PropertyPlantEquipment

financial assets at fair value through profit or loss
11FX
6 749
6 903

deferred income tax assets
11GX
6 688
5 157

long-term loans issued
11HX
64
69

advance under office lease contracts
11IX
461
462

total non-current assets
1100
227 624
249 077
F: 1100 = 11AX + 11BX + 11CX + 11DX + 11EX + 11FX + 11GX + 11HX + 11IX

current assets

trade accounts receivable
12AX
16 771
20 688
shorttermAccountsReceivable

prepaid income tax
1220
841
359

prepaid expenses and advances to suppliers
12BX
3 167
2 353

loans issued
12CX
107
109

inventories
12DX
143
157
shorttermReserves

other current assets
1260
2 117
1 445

cash and cash equivalents
12EX
19 086
23 737
cash_equivalents

total current assets
1200
42 232
48 848
F: 1200 = 12AX + 1220 + 12BX + 12CX + 12DX + 1260 + 12EX
shorttermAssetsTotal

total assets
1600
269 856
297 925
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
80 616
79 397

treasury shares
13CX
-1 039
-1 044
capitalTreasuryShares

retained earnings
13DX
35 279
89 985
capitalRetainedProfit

foreign currency translation reserve
1360
5 182
1 578

total equity attributable to equity holders of the parent
130S
120 038
169 916
F: 130S = 13AX + 13BX + 13CX + 13DX + 1360
total_equity

non-controlling interests
13EX
109
346
minority_interest

total equity
1300
120 147
170 262
F: 1300 = 130S + 13EX

non-current liabilities

deferred income tax liabilities
1420
1 060
1 228

deferred revenue
14AX
1 489
1 455

non-current

lease liabilities
14BX
10 915
11 327
lease | longtermLiabilitiesLease

non-current
----
0
0

financial liabilities at fair value through profit or loss
14CX
1 015
879

long-term interest-bearing loans and bonds
1410
23 410
50 810
credit | longtermLiabilitiesCredit

other non-current liabilities
1450
579
522
longtermLiabilitiesOther

total non-current liabilities
1400
38 468
66 221
F: 1400 = 1420 + 14AX + 14BX + 14CX + 1410 + 1450
longtermLiabilitiesTotal

current liabilities

trade accounts payable
15AX
15 650
14 541
shorttermLiabilitiesTradePayables

income tax payable
15BX
2 857
3 208

vat and other taxes payable
15CX
5 079
4 391

deferred revenue and customer advances
15DX
18 831
17 980
shorttermLiabilitiesPrepaymentReceived

short-term portion of long-term interest-bearing loans and bonds
1510
50 063
7 078
credit | shorttermLiabilitiesCredit

current

lease liabilities
15EX
5 387
4 121
lease | shorttermLiabilitiesLease

current
----
0
0

financial liabilities at fair value through profit or loss
15FX
3 829
–

other payables and accrued expenses
15GX
9 545
10 123
shorttermLiabilitiesAccrued

total current liabilities
1500
111 241
61 442
F: 1500 = 15AX + 15BX + 15CX + 15DX + 1510 + 15EX + 15FX + 15GX
shorttermLiabilitiesTotal

total liabilities
1900
149 709
127 663
F: 1900 =

total equity and liabilities
1700
269 856
297 925
F: 1700 = 1300 + 1400 + 1500

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

loss before income tax
-57105
-2 802

adjustments to reconcile loss before income tax to cash flows

depreciation and amortisation
5272
4 430

impairment of intangible assets
1009
–

share of loss of equity accounted associates and joint ventures
10568
3 289

finance income
-256
-130

finance expenses
6757
962

expected credit loss allowance on trade receivables
247
122

expected credit loss allowance on restricted cash
3736
–

goodwill impairment
9256
–

net loss/-gain on financial assets and liabilities at fair value through profit or loss
4440
-1 299

impairment of equity accounted associates and joint ventures
12825
–

loss on remeasurement of financial instruments
150
174

net foreign exchange loss
1724
600

сash settled and equity settled share-based payments
1224
306

other non-cash items
88
-26

change in operating assets and liabilities

decrease in accounts receivable
4785
1 464

-increase/decrease in prepaid expenses and advances to suppliers
-884
28

increase in inventories and other assets
-83
-1 277

increase/-decrease in accounts payable and accrued expenses
8
-55

decrease in other non-current assets
1
271

increase in deferred revenue and customer advances
885
670

increase in financial assets at fair value through profit or loss
-464
-1 426

operating cash flows before interest and income taxes
4183
5 301

interest received
168
51

interest paid
-1579
-842

income tax paid
-334
-617

net cash provided by operating activities
2438
3 893

cash flows from investing activities

cash paid for property and equipment
-4255
-1 887

cash paid for intangible assets
-1370
-819

dividends received from equity accounted associates
–
461

loans issued
-5160
-3 836

loans collected
75
–

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

cash paid for investments in equity accounted associates and joint ventures
-2000
-103

net cash used in investing activities
-12710
-6 376

cash flows from financing activities

payment of lease liabilities
-1115
-956

loans received
10014
–

loans repaid
-1767
-653

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

dividends paid by subsidiaries to non-controlling shareholders
-36
-53

net cash provided by/-used in financing activities
7096
-1 686

net decrease in cash and cash equivalents
-3176
-4 169

effect of exchange differences on cash balances
2261
618

change in expected credit loss allowance on restricted cash
-3736
–

cash and cash equivalents at the beginning of the period
23737
39 297

cash and cash equivalents at the end of the period
19086
35 746

Валюта: RUB
Размерность: млн
Длина периода: 3m

Revenue for the reporting quarter is taken from the report as a finished value

 

тысячи рублей
2022 q1
2021 q1
изменение
Revenue
30 577 000
27 735 000
+10.2%
Net income
-4 440 000
1 299 000
-441.8%
Operating cost
32 116 000
22 550 000
+42.4%
Operating profit
-57 361 000
-2 932 000
Amortization
5 272 000
4 430 000
+19.0%
EBITDA
-52 089 000
1 498 000
-3 577.2%
Profit before tax
-57 105 000
-2 802 000
Profit financial
256 000
130 000
+96.9%
Percent profit
256 000
130 000
+96.9%
Dividend
1 224 000
306 000
+300.0%
Investing net cashflow
-12 710 000
-6 376 000
Financial cashflow
7 096 000
-1 686 000
Total cashflow
-3 176 000
-4 169 000
тысячи рублей
2022 q1
 
изменение
Total equity
120 038 000
169 916 000
-29.4%
Total assets
269 856 000
297 925 000
-9.4%
Net debt
70 798 000
49 945 000
+41.8%
cash_equivalents
19 086 000
23 737 000
-19.6%
credit
73 473 000
57 888 000
+26.9%
lease
16 302 000
15 448 000
+5.5%
minority_interest
109 000
346 000
-68.5%
Прочие параметры (до вычета)
2022 q1
income
otherOperatingCosts
-1 344 000
-409 000
financialProfitPositive
256 000
130 000
+96.9%
incomeTax
-57 105 000
-2 802 000
nonControllingInterests
-201 000
8 000
-2 612.5%
balance
shorttermAccountsReceivable
16 771 000
20 688 000
-18.9%
shorttermReserves
143 000
157 000
-8.9%
shorttermAssetsTotal
42 232 000
48 848 000
-13.5%
PropertyPlantEquipment
18 035 000
15 798 000
+14.2%
goodwill
129 344 000
138 600 000
-6.7%
longtermIntangibleAssets
17 238 000
18 324 000
-5.9%
longtermOtherInvestments
33 935 000
48 921 000
-30.6%
shorttermLiabilitiesTradePayables
15 650 000
14 541 000
+7.6%
shorttermLiabilitiesPrepaymentReceived
18 831 000
17 980 000
+4.7%
shorttermLiabilitiesAccrued
9 545 000
10 123 000
-5.7%
shorttermLiabilitiesCredit
50 063 000
7 078 000
+607.3%
shorttermLiabilitiesLease
5 387 000
4 121 000
+30.7%
shorttermLiabilitiesTotal
111 241 000
61 442 000
+81.1%
longtermLiabilitiesCredit
23 410 000
50 810 000
-53.9%
longtermLiabilitiesLease
10 915 000
11 327 000
-3.6%
longtermLiabilitiesOther
579 000
522 000
+10.9%
longtermLiabilitiesTotal
38 468 000
66 221 000
-41.9%
capitalRetainedProfit
35 279 000
89 985 000
-60.8%
capitalTreasuryShares
-1 039 000
-1 044 000
cashflow
cashflowLoansPaid
-1 115 000
-956 000
cashflowEffectOfExchangeRate
1 724 000
600 000
+187.3%
netChangeCash
-4 651 000
netChangeAccountsReceivable
-3 917 000
netChangeReserves
-14 000
netChangeAccountsPayable
1 109 000
netChangeTaxArrears
-578 000