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VIV Financial Statements and Analysis

NYSE : VIV

Telefônica Brasil S.A.

$8.85
-0.06-0.67%
Open: 10:54 AM
67.69
B+ESG ScoreESG Rating

VIV FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

VIV Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyBRLBRLBRLBRLBRL
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue14.04B13.679B13.546B13.535B13.112B
cost of revenue2.503B8.207B8.119B7.705B2.485B
gross profit11.537B5.472B5.427B5.83B10.627B
gross profit ratio0.8220.400.4010.4310.81
research and development expenses00000
general and administrative expenses1.82B1.829B1.741B1.429B1.756B
selling and marketing expenses03.115B1.646B1.513B1.458B
selling general and administrative expenses1.82B3.302B3.387B2.942B1.756B
other expenses9.717B-88.526M-100.512M-43.488M-95.032M
operating expenses11.537B3.39B3.487B3.413B8.506B
cost and expenses14.04B11.598B11.606B11.118B10.991B
interest income227.19M211.812M195.761M-8.576M293.223M
interest expense529.187M565.591M677.663M145.94M145.90M
depreciation and amortization3.661B3.414B3.366B3.504B3.418B
ebitda5.951B5.669B5.268B5.602B5.542B
ebitda ratio0.4240.4020.3920.4140.423
operating income2.29B2.081B1.939B2.251B2.124B
operating income ratio0.1630.1520.1430.1660.162
total other income expenses net-530.093M-351.53M-686.757M-327.358M-3.00M
income before tax1.76B1.689B1.224B1.621B1.548B
income before tax ratio0.1250.1240.090.120.118
income tax expense94.032M458.169M327.622M12.88M72.00M
net income1.667B1.222B895.631M1.601B1.472B
net income ratio0.1190.0890.0660.1180.112
eps1.020.740.540.970.89
eps diluted1.020.740.540.970.89
weighted average shs out1.634B1.651B1.653B1.656B1.657B
weighted average shs out dil1.634B1.651B1.653B1.656B1.657B
Graph

VIV Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyBRLBRLBRLBRLBRL
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents6.799B7.488B6.851B4.358B4.556B
short term investments0001.148M1.116M
cash and short term investments6.799B7.488B6.851B4.359B4.556B
net receivables9.196B12.343B12.563B12.008B9.077B
inventory1.201B1.031B1.037B822.814M888.00M
other current assets5.881B2.978B3.046B539.339M4.88B
total current assets23.077B23.84B23.496B19.245B19.401B
property plant equipment net45.826B45.519B45.641B46.318B45.479B
goodwill26.391B26.391B26.391B26.391B26.391B
intangible assets21.781B21.967B22.24B22.572B22.676B
goodwill and intangible assets48.171B48.358B48.631B48.963B49.067B
long term investments3.724B3.686B3.634B475.039M433.80M
tax assets164.862M167.851M172.19M177.245M92.981M
other non current assets2.705B2.518B2.285B5.56B5.517B
total non current assets100.591B100.249B100.363B101.493B100.59B
other assets00000
total assets123.668B124.089B123.859B120.738B119.991B
account payables8.14B9.872B9.451B8.17B10.248B
short term debt6.062B4.579B4.414B4.476B4.378B
tax payables1.703B119.439M23.686M1.609B1.852B
deferred revenue1.113B1.216B1.029B960.078M4.953B
other current liabilities6.985B7.384B8.341B6.479B1.465B
total current liabilities24.003B23.17B23.258B20.084B21.044B
long term debt13.19B14.301B14.112B14.262B13.377B
deferred revenue non current0134.126M140.42M126.525M11.046B
deferred tax liabilities non current3.698B3.715B3.419B3.419B3.343B
other non current liabilities13.676B13.611B14.205B13.22B1.855B
total non current liabilities30.564B31.761B31.876B31.026B29.621B
other liabilities00000
capital lease obligations09.44B9.512B13.596B12.43B
total liabilities54.567B54.931B55.133B51.111B50.665B
preferred stock00000
common stock062.071B62.071B63.571B63.571B
retained earnings03.307B2.64B2.045B1.924B
accumulated other comprehensive income loss03.965B3.953B5.949B4.016B
other total stockholders equity69.03B-4.098B-3.841B-1.998B-184.994M
total stockholders equity69.03B69.086B68.665B69.567B69.326B
total equity69.102B69.157B68.726B69.627B69.382B
total liabilities and stockholders equity123.668B124.089B123.859B120.738B119.991B
minority interest72.467M71.284M61.105M60.525M56.056M
total investments3.724B3.686B3.634B476.187M434.916M
total debt19.252B18.88B18.526B18.737B17.755B
net debt12.453B11.392B11.675B14.379B13.199B
Graph

VIV Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-06-302024-03-312023-12-312023-09-302023-06-30
reported currencyBRLBRLBRLBRLBRL
calendar year20242024202320232023
periodQ2Q1Q4Q3Q2
deferred income tax00108.642M167.37M0
stock based compensation00-1.219B-557.001M0
change in working capital-474.184M-270.703M966.845M-321.431M-34.55M
accounts receivables-124.614M-550.65M-560.071M-837.566M-297.488M
inventory-10.226M-222.121M47.865M-147.847M349.076M
accounts payables222.292M1.163B36.767M114.608M-863.118M
other working capital-339.344M-661.342M1.442B549.374M776.98M
other non cash items1.56B7.276B-1.147B484.228M1.147B
net cash provided by operating activities5.721B4.925B3.835B4.739B5.442B
investments in property plant and equipment-2.217B-2.005B-2.664B-2.34B-2.486B
acquisitions net-23.67M74.789M-66.339M94.207M93.32M
purchases of investments00165.705M-1.293M-139.983M
sales maturities of investments14.601M20.653M5.001M161.056M46.663M
other investing activites88.19M20.653M304.311M13.625M139.983M
net cash used for investing activites-2.152B-1.909B-2.255B-2.072B-2.346B
debt repayment-920.139M-618.504M-1.253B-1.68B-927.055M
common stock issued10.50M102.00K15.025M15.00M311.00K
common stock repurchased-257.033M0-202.191M-73.198M-141.402M
dividends paid-1.821B-164.00K-329.022M-1.78B-1.722B
other financing activites28.821M217.00K-8.074M1.604M-79.053M
net cash used provided by financing activities-2.97B-618.349M-1.777B-3.517B-2.87B
effect of forex changes on cash00000
net change in cash599.216M2.42B-197.242M-849.303M224.277M
cash at end of period7.355B6.851B4.358B4.556B5.483B
cash at beginning of period6.756B4.431B4.556B5.405B5.259B
operating cashflow5.721B4.925B3.835B4.739B5.442B
capital expenditure-2.217B-2.005B-2.664B-2.34B-2.486B
free cash flow3.504B2.92B1.171B2.40B2.955B
Graph

Frequently Asked Questions

How did Telefônica Brasil S.A. do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, VIV generated $14.04B in revenue last quarter, while its costs came in at $2.50B.

Last quarter, how much Gross Profit did Telefônica Brasil S.A. report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. Telefônica Brasil S.A. reported a $11.54B Gross Profit for the quarter ended Jun 30, 2024.

Have VIV's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. VIV incurred $11.54B worth of Operating Expenses, while it generated $2.29B worth of Operating Income.

How much Net Income has VIV posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from Telefônica Brasil S.A., the company generated $1.67B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did Telefônica Brasil S.A. have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to Telefônica Brasil S.A. as of the end of the last quarter was $6.80B.

What are VIV's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, VIV had Total Net Receivables of $9.20B.

In terms of Total Assets and Current Assets, where did Telefônica Brasil S.A. stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of VIV were $23.08B, while the Total Assets stand at $123.67B.

As of the last quarter, how much Total Debt did Telefônica Brasil S.A. have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of VIV's debt was $19.25B at the end of the last quarter.

What were VIV's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, VIV reported total liabilities of $54.57B.

How much did VIV's Working Capital change over the last quarter?

Working Capital Change for VIV was -$474.18M over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

VIV generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. VIV generated $5.72B of Cash from Operating Activities during its recently reported quarter.

What was VIV's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. VIV reported a $599.22M Net Change in Cash in the most recent quarter.

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