Quarterly
Annual
| Unit: USD | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2015-12-31 | 2014-08-06 | 2014-05-14 | 2012-11-14 | 2012-08-15 | 2012-05-15 | 2012-03-06 | 2011-09-30 | 2011-06-30 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||
non-current assets | ||||||||||||||||||||||||||||||
property and equipment | 2,726,000,000 | 2,848,000,000 | 8,329,000,000 | 6,717,000,000 | 6,446,000,000 | 7,236,000,000 | 6,914,000,000 | 6,879,000,000 | 6,155,000,000 | 6,679,000,000 | 6,206,000,000 | 7,001,000,000 | 7,194,000,000 | 7,110,000,000 | 5,279,000,000 | 6,050,000,000 | 6,315,000,000 | 6,753,000,000 | 6,719,000,000 | 6,430,000,000 | 6,239,000,000 | 14,935 | 14,537 | 15,572,000,000 | 6,935,287,000 | |||||
intangible assets | 1,660,000,000 | 1,960,000,000 | 3,086,000,000 | 3,244,000,000 | 3,149,000,000 | 4,230,000,000 | 4,108,000,000 | 4,152,000,000 | 4,065,000,000 | 5,119,000,000 | 4,933,000,000 | 1,730,000,000 | 1,729,000,000 | 1,820,000,000 | 2,010,000,000 | 2,495,000,000 | 2,410,000,000 | 2,216,000,000 | 2,257,000,000 | 2,345,000,000 | 2,224,000,000 | 9,290 | 9,296 | 11,797,000,000 | ||||||
investments and derivatives | 63,000,000 | 71,000,000 | 125,000,000 | 99,000,000 | 57,000,000 | 369,000,000 | 319,000,000 | 305,000,000 | 287,000,000 | 281,000,000 | 269,000,000 | |||||||||||||||||||
deferred tax assets | 300,000,000 | 274,000,000 | 234,000,000 | 228,000,000 | 185,000,000 | 213,000,000 | 203,000,000 | 186,000,000 | 176,000,000 | 117,000,000 | 117,000,000 | 135,000,000 | 139,000,000 | 190,000,000 | 236,000,000 | 220,000,000 | 266,000,000 | 308,000,000 | 343,000,000 | 340,000,000 | 150,000,000 | |||||||||
other assets | 146,000,000 | 157,000,000 | 225,000,000 | 216,000,000 | 200,000,000 | 206,000,000 | 193,000,000 | 179,000,000 | 165,000,000 | 173,000,000 | 163,000,000 | 394,000,000 | 154,000,000 | 151,000,000 | 108,000,000 | 280,000,000 | 126,000,000 | 121,000,000 | 118,000,000 | |||||||||||
total non-current assets | 4,895,000,000 | 5,310,000,000 | 11,999,000,000 | 10,504,000,000 | 10,037,000,000 | 12,254,000,000 | 11,737,000,000 | 11,701,000,000 | 10,848,000,000 | 12,369,000,000 | 11,688,000,000 | 13,110,000,000 | 13,187,000,000 | 13,222,000,000 | 11,682,000,000 | 15,344,000,000 | 16,013,000,000 | 16,694,000,000 | 16,643,000,000 | 14,444,000,000 | 13,334,000,000 | 39,267 | 38,782 | 47,157,000,000 | ||||||
current assets | ||||||||||||||||||||||||||||||
inventories | 19,000,000 | 18,000,000 | 115,000,000 | 111,000,000 | 112,000,000 | 123,000,000 | 110,000,000 | 111,000,000 | 98,000,000 | 102,000,000 | 114,000,000 | 167,000,000 | 178,000,000 | 166,000,000 | 184,000,000 | 123,000,000 | 116,000,000 | 138,000,000 | 125,000,000 | 117,000,000 | 104,000,000 | 202 | 172 | 227,000,000 | ||||||
trade and other receivables | 455,000,000 | 456,000,000 | 783,000,000 | 690,000,000 | 671,000,000 | 690,000,000 | 621,000,000 | 572,000,000 | 533,000,000 | 621,000,000 | 654,000,000 | 845,000,000 | 628,000,000 | 676,000,000 | 689,000,000 | 710,000,000 | 685,000,000 | 875,000,000 | 677,000,000 | 2,364 | 2,302 | 2,649,000,000 | ||||||||
current income tax assets | 55,000,000 | 72,000,000 | 94,000,000 | 70,000,000 | 36,000,000 | 60,000,000 | 75,000,000 | 73,000,000 | 31,000,000 | 35,000,000 | 21,000,000 | 40,000,000 | 52,000,000 | 114,000,000 | 115,000,000 | 215,000,000 | 204,000,000 | 186,000,000 | 169,000,000 | 183,000,000 | 259,000,000 | |||||||||
cash and cash equivalents | 2,457,000,000 | 3,107,000,000 | 2,339,000,000 | 1,193,000,000 | 1,594,000,000 | 1,081,000,000 | 1,166,000,000 | 1,486,000,000 | 1,317,000,000 | 1,331,000,000 | 1,265,000,000 | 3,370,000,000 | 1,393,000,000 | 2,873,000,000 | 2,172,000,000 | 2,942,000,000 | 3,684,000,000 | 3,614,000,000 | 5,505 | 4,540 | 4,033,000,000 | 885,125,000 | ||||||||
total current assets | 3,324,000,000 | 3,981,000,000 | 3,794,000,000 | 3,553,000,000 | 2,664,000,000 | 2,499,000,000 | 2,569,000,000 | 2,850,000,000 | 2,262,000,000 | 2,366,000,000 | 2,736,000,000 | 2,553,000,000 | 3,332,000,000 | 3,454,000,000 | 4,749,000,000 | 2,890,000,000 | 4,512,000,000 | 3,873,000,000 | 4,550,000,000 | 5,475,000,000 | 5,383,000,000 | 9,562 | 8,549 | 8,964,000,000 | 2,289,474,000 | |||||
assets classified as held for sale | 4,792,000,000 | 5,792,000,000 | 1,901,000,000 | 1,864,000,000 | 2,321,000,000 | 21,000,000 | 516,000,000 | 509,000,000 | 16,462,000,000 | 15,137,000,000 | 157 | 147 | ||||||||||||||||||
total assets | 13,011,000,000 | 15,083,000,000 | 17,694,000,000 | 15,921,000,000 | 15,022,000,000 | 14,753,000,000 | 14,306,000,000 | 14,551,000,000 | 13,110,000,000 | 14,735,000,000 | 14,424,000,000 | 15,663,000,000 | 16,519,000,000 | 16,676,000,000 | 16,431,000,000 | 18,750,000,000 | 21,034,000,000 | 20,567,000,000 | 21,193,000,000 | 36,381,000,000 | 33,854,000,000 | 48,986 | 47,478 | 56,121,000,000 | 19,927,895,000 | |||||
equity and liabilities | ||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||
equity attributable to equity owners of the parent | 782,000,000 | 569,000,000 | 591,000,000 | 586,000,000 | 379,000,000 | 401,000,000 | 298,000,000 | 163,000,000 | -25,000,000 | 811,000,000 | 543,000,000 | 1,239,000,000 | 4,000,000,000 | 3,933,000,000 | 3,915,000,000 | 4,018,000,000 | 5,355,000,000 | 5,720,000,000 | 5,960,000,000 | 4,778,000,000 | 3,765,000,000 | 8,578 | 8,424 | 14,343,000,000 | ||||||
non-controlling interests | 206,000,000 | 198,000,000 | 972,000,000 | 919,000,000 | 898,000,000 | 825,000,000 | 849,000,000 | 850,000,000 | 857,000,000 | 891,000,000 | 949,000,000 | 934,000,000 | -885,000,000 | -397,000,000 | -277,000,000 | -224,000,000 | 83,000,000 | 96,000,000 | 129,000,000 | -651 | -644 | 947,000,000 | ||||||||
total equity | 988,000,000 | 767,000,000 | 1,563,000,000 | 1,505,000,000 | 1,277,000,000 | 1,226,000,000 | 1,147,000,000 | 1,013,000,000 | 832,000,000 | 1,702,000,000 | 1,492,000,000 | 2,173,000,000 | 2,990,000,000 | 3,035,000,000 | 3,030,000,000 | 3,621,000,000 | 5,078,000,000 | 5,496,000,000 | 6,043,000,000 | 4,874,000,000 | 3,894,000,000 | 7,927 | 7,780 | 15,290,000,000 | 10,812,667,000 | |||||
non-current liabilities | ||||||||||||||||||||||||||||||
debt and derivatives | 3,791,000,000 | 5,336,000,000 | 9,439,000,000 | 9,404,000,000 | 8,616,000,000 | 8,717,000,000 | 8,564,000,000 | 8,832,000,000 | 7,061,000,000 | 7,297,000,000 | 6,943,000,000 | |||||||||||||||||||
provisions | 47,000,000 | 47,000,000 | 105,000,000 | 87,000,000 | 91,000,000 | 149,000,000 | 137,000,000 | 141,000,000 | 116,000,000 | 121,000,000 | 114,000,000 | 119,000,000 | 126,000,000 | 123,000,000 | 124,000,000 | 130,000,000 | 139,000,000 | 156,000,000 | 148,000,000 | 175,000,000 | 350,000,000 | 476 | 418 | 521,000,000 | ||||||
deferred tax liabilities | 20,000,000 | 36,000,000 | 22,000,000 | 115,000,000 | 174,000,000 | 153,000,000 | 134,000,000 | 127,000,000 | 108,000,000 | 113,000,000 | 135,000,000 | 144,000,000 | 156,000,000 | 174,000,000 | 231,000,000 | 347,000,000 | 329,000,000 | 345,000,000 | 331,000,000 | 298,000,000 | 404,000,000 | |||||||||
other liabilities | 25,000,000 | 20,000,000 | 57,000,000 | 36,000,000 | 31,000,000 | 31,000,000 | 29,000,000 | 28,000,000 | 26,000,000 | 29,000,000 | 26,000,000 | 42,000,000 | 42,000,000 | 39,000,000 | 53,000,000 | 38,000,000 | 44,000,000 | 36,000,000 | 44,000,000 | |||||||||||
total non-current liabilities | 3,883,000,000 | 5,439,000,000 | 9,623,000,000 | 9,642,000,000 | 8,912,000,000 | 9,050,000,000 | 8,864,000,000 | 9,128,000,000 | 7,311,000,000 | 7,560,000,000 | 7,218,000,000 | 7,666,000,000 | 8,101,000,000 | 8,682,000,000 | 8,578,000,000 | 10,257,000,000 | 10,089,000,000 | 8,466,000,000 | 8,593,000,000 | 9,155,000,000 | 8,944,000,000 | 28,968 | 28,118 | 30,052,000,000 | ||||||
current liabilities | ||||||||||||||||||||||||||||||
trade and other payables | 1,001,000,000 | 1,087,000,000 | 1,870,000,000 | 1,886,000,000 | 1,977,000,000 | 1,684,000,000 | 1,371,000,000 | 1,565,000,000 | 1,478,000,000 | 1,607,000,000 | 1,626,000,000 | 1,539,000,000 | 1,884,000,000 | 1,744,000,000 | 1,717,000,000 | 1,768,000,000 | 4,367 | 4,205 | 4,140,000,000 | |||||||||||
current income tax payables | 160,000,000 | 180,000,000 | 222,000,000 | 228,000,000 | 212,000,000 | 207,000,000 | 204,000,000 | 175,000,000 | 161,000,000 | 97,000,000 | 95,000,000 | 118,000,000 | 144,000,000 | 201,000,000 | 65,000,000 | 66,000,000 | 13,000,000 | 6,000,000 | 57,000,000 | 43,000,000 | 19,000,000 | |||||||||
total current liabilities | 3,516,000,000 | 4,645,000,000 | 6,136,000,000 | 4,383,000,000 | 4,272,000,000 | 4,477,000,000 | 4,295,000,000 | 4,410,000,000 | 4,967,000,000 | 5,473,000,000 | 5,714,000,000 | 5,824,000,000 | 5,428,000,000 | 4,959,000,000 | 4,823,000,000 | 4,791,000,000 | 5,800,000,000 | 6,605,000,000 | 6,557,000,000 | 6,329,000,000 | 5,539,000,000 | 12,027 | 11,515 | 10,779,000,000 | 3,221,952,000 | |||||
liabilities associated with assets held for sale | 4,624,000,000 | 4,232,000,000 | 372,000,000 | 391,000,000 | 561,000,000 | 9,000,000 | 81,000,000 | 67,000,000 | 16,023,000,000 | 15,477,000,000 | 64 | 65 | ||||||||||||||||||
total equity and liabilities | 13,011,000,000 | 15,083,000,000 | 17,694,000,000 | 15,921,000,000 | 15,022,000,000 | 14,753,000,000 | 14,306,000,000 | 14,551,000,000 | 13,110,000,000 | 14,735,000,000 | 14,424,000,000 | 15,663,000,000 | 16,519,000,000 | 16,676,000,000 | 16,431,000,000 | 18,750,000,000 | 21,034,000,000 | 20,567,000,000 | 21,193,000,000 | 36,381,000,000 | 33,854,000,000 | 48,986 | 47,478 | 56,121,000,000 | ||||||
veon ltd | unaudited interim condensed consolidated financial statements as of and for the period ended june 30, 2023 | ||||||||||||||||||||||||||||||
note | ||||||||||||||||||||||||||||||
as of january 1, 2022 | 1,749,127,404,000,000 | |||||||||||||||||||||||||||||
profit / (loss) for the period | ||||||||||||||||||||||||||||||
transfer from oci to income statement on disposal of subsidiary | ||||||||||||||||||||||||||||||
other comprehensive income / | ||||||||||||||||||||||||||||||
total comprehensive income / | ||||||||||||||||||||||||||||||
dividends declared | ||||||||||||||||||||||||||||||
disposal of subsidiaries with non-controlling interests | ||||||||||||||||||||||||||||||
changes in ownership interest in a subsidiary | ||||||||||||||||||||||||||||||
other | 4,229,272,000,000 | |||||||||||||||||||||||||||||
as of december 31, 2022 | 1,753,356,676,000,000 | |||||||||||||||||||||||||||||
dividend payable | 4,000,000 | 2,000,000 | 44,000,000 | |||||||||||||||||||||||||||
veon ltd | unaudited interim condensed consolidated financial statements as of and for the period ended june 30, 2022 | ||||||||||||||||||||||||||||||
investments and derivatives* | 86,000,000 | 32,000,000 | 68,000,000 | |||||||||||||||||||||||||||
cash and cash equivalents* | 2,252,000,000 | 1,498,000,000 | 1,192,000,000 | |||||||||||||||||||||||||||
trade and other payables* | 2,031,000,000 | 1,850,000,000 | 1,967,000,000 | |||||||||||||||||||||||||||
debt and derivatives* | 1,242,000,000 | 1,320,000,000 | 1,216,000,000 | |||||||||||||||||||||||||||
as of january 1, 2021 | 1,749,127,404,000,000 | |||||||||||||||||||||||||||||
acquisition of non-controlling interest | -9,000,000 | |||||||||||||||||||||||||||||
acquisition of subsidiary | ||||||||||||||||||||||||||||||
as of december 31, 2021 | 1,749,127,404,000,000 | |||||||||||||||||||||||||||||
veon ltd | unaudited interim condensed consolidated financial statements as of and for the period ended september 30, 2021 | ||||||||||||||||||||||||||||||
veon ltd | unaudited interim condensed consolidated financial statements as of and for the period ended june 30, 2021 | ||||||||||||||||||||||||||||||
veon ltd | unaudited interim condensed consolidated financial statements as of and for the period ended march 31, 2021 | ||||||||||||||||||||||||||||||
as of january 1, 2020 | 1,749,127,404,000,000 | |||||||||||||||||||||||||||||
as of december 31, 2020 | 1,749,127,404,000,000 | |||||||||||||||||||||||||||||
veon ltd | unaudited interim condensed consolidated financial statements as of and for the period ended september 30, 2020 | ||||||||||||||||||||||||||||||
trade and other receivables * | 437,000,000 | 422,000,000 | ||||||||||||||||||||||||||||
investments and derivatives * | 276,000,000 | 361,000,000 | ||||||||||||||||||||||||||||
trade and other payables * | 1,535,000,000 | 1,386,000,000 | ||||||||||||||||||||||||||||
debt and derivatives * | 2,812,000,000 | 3,109,000,000 | ||||||||||||||||||||||||||||
veon ltd | unaudited interim condensed consolidated financial statements as of and for the period ended june 30, 2020 | ||||||||||||||||||||||||||||||
veon ltd | unaudited interim condensed consolidated financial statements as of and for the period ended march 31, 2020 | ||||||||||||||||||||||||||||||
goodwill | 3,850,000,000 | 3,971,000,000 | 3,951,000,000 | 3,996,000,000 | 4,414,000,000 | 4,538,000,000 | 4,873,000,000 | 4,696,000,000 | 4,696,000,000 | 4,223,000,000 | 14,061 | 13,937 | 17,366,000,000 | 7,003,714,000 | ||||||||||||||||
financial assets | 70,000,000 | 762,000,000 | 141 | 241 | 1,549,000,000 | |||||||||||||||||||||||||
assets held for sale | 18,000,000 | 18,000,000 | ||||||||||||||||||||||||||||
financial liabilities | 7,361,000,000 | 7,777,000,000 | 8,170,000,000 | 9,742,000,000 | 9,577,000,000 | 7,929,000,000 | 8,070,000,000 | 8,580,000,000 | 8,095,000,000 | 27,510,000,000 | ||||||||||||||||||||
liabilities held for sale | 5,000,000 | 6,000,000 | ||||||||||||||||||||||||||||
veon ltd | unaudited interim condensed consolidated financial statements as of and for the period ended september 30, 2019 | ||||||||||||||||||||||||||||||
veon ltd | unaudited interim condensed consolidated financial statements as of and for the period ended june 30, 2019 | ||||||||||||||||||||||||||||||
other financial assets | 729,000,000 | 19,000,000 | 20,000,000 | 281,000,000 | 282,000,000 | 306,000,000 | 292,000,000 | 164,000,000 | 298 | 460 | 331,000,000 | |||||||||||||||||||
other financial liabilities | 8,346,000,000 | 1,560,000,000 | 1,284,000,000 | 2,576,000,000 | 2,933,000,000 | 3,046,000,000 | 2,822,000,000 | 1,693,000,000 | 538 | 1,150 | 3,061,000,000 | |||||||||||||||||||
the accompanying notes are an integral part of these interim condensed consolidated financial statements. | ||||||||||||||||||||||||||||||
veon ltd | ||||||||||||||||||||||||||||||
investments in joint ventures and associates | 1,834,000,000 | 2,049,000,000 | 2,115,000,000 | |||||||||||||||||||||||||||
non-current income tax advance | 34,000,000 | 31,000,000 | 28,000,000 | 26,000,000 | 25,000,000 | 28,000,000 | ||||||||||||||||||||||||
* | ||||||||||||||||||||||||||||||
as of december 31, 2017 | 1,749,127,404,000,000 | |||||||||||||||||||||||||||||
adjustments arising due to new accounting standards | ||||||||||||||||||||||||||||||
as of january 1, 2018 | 1,749,127,404,000,000 | |||||||||||||||||||||||||||||
legal reserves | ||||||||||||||||||||||||||||||
as of march 31, 2018 | 1,749,127,404,000,000 | |||||||||||||||||||||||||||||
as at january 1, 2017 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||
(loss) / profit for the period | ||||||||||||||||||||||||||||||
other comprehensive income | ||||||||||||||||||||||||||||||
total comprehensive (loss) / income | ||||||||||||||||||||||||||||||
share-based payment transactions | ||||||||||||||||||||||||||||||
changes in ownership interest in a subsidiary that do not result in a loss of control | ||||||||||||||||||||||||||||||
reallocation to legal reserve in algeria | ||||||||||||||||||||||||||||||
as at june 30, 2017 | 2,000,000 | |||||||||||||||||||||||||||||
loss for the period | ||||||||||||||||||||||||||||||
total comprehensive income | ||||||||||||||||||||||||||||||
changes in a parent’s ownership interest in a subsidiary that do not result in a loss of control | ||||||||||||||||||||||||||||||
as at march 31, 2017 | 2,000,000 | |||||||||||||||||||||||||||||
for the three month period ended march 31, 2016 | ||||||||||||||||||||||||||||||
as at january 1, 2016 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||||||||
profit for the period | ||||||||||||||||||||||||||||||
as at march 31, 2016 | 2,000,000 | |||||||||||||||||||||||||||||
investments in associates and joint ventures | 2,179,000,000 | 201,000,000 | 201,000,000 | 417 | 400 | 457,000,000 | ||||||||||||||||||||||||
as at december 31, 2016 | 2,000,000 | |||||||||||||||||||||||||||||
non-current income tax asset | 14,000,000 | |||||||||||||||||||||||||||||
other non-financial assets | 126,000,000 | 105,000,000 | 17 | 16 | 46,000,000 | |||||||||||||||||||||||||
other non-financial liabilities | 102,000,000 | 95,000,000 | 442 | 432 | 458,000,000 | |||||||||||||||||||||||||
as at september 30, 2016 | 2,000,000 | |||||||||||||||||||||||||||||
as of january 1, 2015 | 2,000,000 | |||||||||||||||||||||||||||||
profit/(loss) for the period | ||||||||||||||||||||||||||||||
sale of 51% shareholding in omnium telecom algerie, net of tax of us350 | ||||||||||||||||||||||||||||||
share-based payment transactions and exercise of stock options | ||||||||||||||||||||||||||||||
restructuring of the company’s ownership in llc “sky mobile” and llp “kar-tel” | ||||||||||||||||||||||||||||||
as of december 31, 2015 | 2,000,000 | |||||||||||||||||||||||||||||
deferred tax asset | 355 | 321 | 370,000,000 | |||||||||||||||||||||||||||
income tax advances, non-current | 51 | 34 | ||||||||||||||||||||||||||||
current income tax asset | 288 | 259 | 233,000,000 | |||||||||||||||||||||||||||
debt | 25,746 | 24,581 | ||||||||||||||||||||||||||||
deferred tax liability | 1,766 | 1,537 | 1,563,000,000 | |||||||||||||||||||||||||||
current income tax payable | 111 | 136 | 411,000,000 | |||||||||||||||||||||||||||
usd mln | 2 | |||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||
profit after tax | 58 | 354,000,000 | ||||||||||||||||||||||||||||
income tax expenses | 421 | |||||||||||||||||||||||||||||
profit before tax | 479 | 593,000,000 | ||||||||||||||||||||||||||||
non-cash adjustment to reconcile profit before tax to net operating cash flows: | ||||||||||||||||||||||||||||||
depreciation | 742 | 727,000,000 | ||||||||||||||||||||||||||||
amortization | 379 | 532,000,000 | ||||||||||||||||||||||||||||
impairment loss | 2 | |||||||||||||||||||||||||||||
income from disposal of non current assets | 15 | |||||||||||||||||||||||||||||
finance income | -21 | -41,000,000 | ||||||||||||||||||||||||||||
finance cost | 554 | |||||||||||||||||||||||||||||
other non operating incomees / | -59 | |||||||||||||||||||||||||||||
net foreign exchange loss / | -21 | |||||||||||||||||||||||||||||
share of loss of associates and joint ventures | 6 | |||||||||||||||||||||||||||||
movements in provisions and pensions | 11 | 6,000,000 | ||||||||||||||||||||||||||||
changes in working capital | -171 | |||||||||||||||||||||||||||||
net interest paid | -549 | |||||||||||||||||||||||||||||
income tax paid | -265 | -161,000,000 | ||||||||||||||||||||||||||||
net cash from operating activities | 1,102 | |||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and intangible assets | 4 | |||||||||||||||||||||||||||||
purchase of property, plant and equipment and intangible assets | -1,217 | |||||||||||||||||||||||||||||
payments on deposits and loans granted | 153 | |||||||||||||||||||||||||||||
disposal of subsidiaries, ner cash disposed | ||||||||||||||||||||||||||||||
net cash from investing activities | -1,060 | |||||||||||||||||||||||||||||
gross proceeds from borrowings | 8,179 | |||||||||||||||||||||||||||||
repayment of borrowings | -7,219 | -463,000,000 | ||||||||||||||||||||||||||||
dividends paid to equity holders | ||||||||||||||||||||||||||||||
share capital issued and paid | ||||||||||||||||||||||||||||||
acquisition of non-controling interest | ||||||||||||||||||||||||||||||
net cash from financing activities | 960 | |||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 1,002 | 1,633,000,000 | ||||||||||||||||||||||||||||
net foreign exchange difference | -37 | 75,000,000 | ||||||||||||||||||||||||||||
cash and cash equivalent at beginning of period | 4,540 | |||||||||||||||||||||||||||||
cash and cash equivalent at end of period | 5,505 | |||||||||||||||||||||||||||||
1) | ||||||||||||||||||||||||||||||
vimpelcom ltd. 3q 2012 | ||||||||||||||||||||||||||||||
vimpelcom ltd. 2q 2012 | ||||||||||||||||||||||||||||||
dividend payables | 554,000,000 | |||||||||||||||||||||||||||||
tax expense | 239,000,000 | |||||||||||||||||||||||||||||
profit/(loss) from discontinued operations | ||||||||||||||||||||||||||||||
non-cash adjustment to reconcile profit before tax to net cash flows: | ||||||||||||||||||||||||||||||
impairment loss/ | -6,000,000 | |||||||||||||||||||||||||||||
loss on disposals of non-current assets | 43,000,000 | |||||||||||||||||||||||||||||
finance costs | 484,000,000 | |||||||||||||||||||||||||||||
other non-operating (gains)/losses | 26,000,000 | |||||||||||||||||||||||||||||
net foreign exchange loss | -63,000,000 | |||||||||||||||||||||||||||||
share of net profit of associate | 16,000,000 | |||||||||||||||||||||||||||||
working capital adjustments: | ||||||||||||||||||||||||||||||
(increase)/decrease in trade and other receivables and prepayments | -142,000,000 | |||||||||||||||||||||||||||||
(increase)/decrease in inventories | ||||||||||||||||||||||||||||||
increase/(decrease) in trade and other payables | -95,000,000 | |||||||||||||||||||||||||||||
interest paid | -408,000,000 | |||||||||||||||||||||||||||||
interest received | 96,000,000 | |||||||||||||||||||||||||||||
net cash flows from operating activities | 1,607,000,000 | |||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||
proceeds from sale of property and equipment and intangible assets | 7,000,000 | |||||||||||||||||||||||||||||
purchase of property and equipment and intangible assets | -872,000,000 | |||||||||||||||||||||||||||||
payments of loans granted | -50,000,000 | |||||||||||||||||||||||||||||
receipts/(payments) from deposits and loans granted | 1,000,000 | |||||||||||||||||||||||||||||
receipts from/(investments in) associates | ||||||||||||||||||||||||||||||
acquisition of subsidiaries, net of cash acquired | -1,000,000 | |||||||||||||||||||||||||||||
net cash flows used in investing activities | -915,000,000 | |||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||
net proceeds from exercise of share options | ||||||||||||||||||||||||||||||
proceeds from borrowings net of fees paid | 1,412,000,000 | |||||||||||||||||||||||||||||
purchase of treasury shares | ||||||||||||||||||||||||||||||
proceeds from sale of treasury stock | 1,000,000 | |||||||||||||||||||||||||||||
dividends paid to equity holders of the parent | ||||||||||||||||||||||||||||||
dividends paid to non-controlling interests | ||||||||||||||||||||||||||||||
net cash flows used in financing activities | 941,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 2,325,000,000 | |||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 4,033,000,000 | |||||||||||||||||||||||||||||
vimpelcom ltd. 4q 2012 | ||||||||||||||||||||||||||||||
liabilities, redeemable non-controlling interest and equity | ||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||
trade accounts receivable, net of allowance for doubtful accounts | 506,322,000 | |||||||||||||||||||||||||||||
inventory | 137,413,000 | |||||||||||||||||||||||||||||
deferred income taxes | 117,236,000 | |||||||||||||||||||||||||||||
input value added tax | 137,958,000 | |||||||||||||||||||||||||||||
due from related parties | 87,151,000 | |||||||||||||||||||||||||||||
other current assets | 418,269,000 | |||||||||||||||||||||||||||||
telecommunications licenses | 562,931,000 | |||||||||||||||||||||||||||||
other intangible assets | 1,481,800,000 | |||||||||||||||||||||||||||||
software | 627,330,000 | |||||||||||||||||||||||||||||
investments in associates | 446,130,000 | |||||||||||||||||||||||||||||
other non-current assets | 576,324,000 | |||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and equity | ||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||
accounts payable | 963,450,000 | |||||||||||||||||||||||||||||
due to employees | 108,050,000 | |||||||||||||||||||||||||||||
due to related parties | 5,634,000 | |||||||||||||||||||||||||||||
accrued liabilities | 212,323,000 | |||||||||||||||||||||||||||||
taxes payable | 233,848,000 | |||||||||||||||||||||||||||||
customer advances, net of vat | 452,055,000 | |||||||||||||||||||||||||||||
customer deposits | 33,835,000 | |||||||||||||||||||||||||||||
short-term debt | 1,162,444,000 | |||||||||||||||||||||||||||||
long-term debt | 4,498,861,000 | |||||||||||||||||||||||||||||
other non-current liabilities | 184,133,000 | |||||||||||||||||||||||||||||
total liabilities | 8,593,152,000 | |||||||||||||||||||||||||||||
redeemable noncontrolling interest | 522,076,000 | |||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||
convertible voting preferred stock (0.001 us nominal value per share), 128,532,000 shares authorized; 128,532,000 shares issued and outstanding | 129,000 | |||||||||||||||||||||||||||||
common stock | 1,303,000 | |||||||||||||||||||||||||||||
ordinary stock (0.001 us nominal value per share), 50,000,000 shares authorized; nil shares issued and outstanding | ||||||||||||||||||||||||||||||
additional paid-in capital | 6,292,269,000 | |||||||||||||||||||||||||||||
retained earnings | 5,153,819,000 | |||||||||||||||||||||||||||||
accumulated other comprehensive loss | -561,154,000 | |||||||||||||||||||||||||||||
treasury stock | -215,763,000 | |||||||||||||||||||||||||||||
total vimpelcom shareholders’ equity | 10,670,603,000 | |||||||||||||||||||||||||||||
noncontrolling interest | 142,064,000 | |||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and equity | 19,927,895,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.