Stocks
VTB Financial Statements (VTBR) |
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| ВТБsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 25.02.2021 | 22.02.2022 | 05.04.2023 | 20.02.2024 | 20.02.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Net operating income, bln rub | ? | 610.4 | 609.0 | 822.7 | 1 106 | 1 106 | ||||
| Net interest income, bln rub | ? | 440.6 | 531.7 | 646.3 | 298.0 | 761.4 | 761.4 | |||
| Net commission income, bln rub | ? | 122.0 | 136.8 | 158.5 | 147.7 | 217.0 | 217.0 | |||
| Income on securities, bln rub | ? | 63.1 | 55.0 | 138.3 | ||||||
| Net profit, bln rub | ? | 202.0 | 80.6 | 325.3 | -668.0 | 432.2 | 432.2 | |||
| OCF, bln rub | ? | 369.5 | -158.8 | 1 017 | ||||||
| Dividend payout, bln rub | 20.0 | 32.7 | ||||||||
| Dividend, rub/share | ? | 0.00077 | 0.0014 | |||||||
| Ordinary share dividend yield, % | 1.7% | 3.7% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 0.00021 | 0.00031 | ||||||||
| Preferred share dividend yield, % | 2.1% | 3.1% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 10% | 41% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 254.2 | 270.0 | 308.8 | 284.0 | 400.3 | 400.3 | ||||
| Employment expenses, bln rub | 157.8 | 165.1 | 181.4 | |||||||
| Interest expenses, bln rub | 636.5 | 501.6 | 547.2 | 1 306 | 1 648 | |||||
| Creation of provision for loan impairment, bln rub | 103.3 | 250.0 | 116.0 | 514.3 | 187.2 | 187.2 | ||||
| Write off loans, bln rub | 165.5 | 72.2 | 118.8 | |||||||
| Cash, bln rub | 1 335 | 1 230 | 1 174 | 918.7 | 1 211 | 1 211 | ||||
| Net debt, bln rub | -1 335 | -1 230 | -1 174 | -918.7 | -1 211 | -1 211 | ||||
| Bank assets, bln rub | 15 516 | 18 142 | 20 859 | 24 424 | 29 382 | 29 382 | ||||
| Capital, bln rub | 1 653 | 1 722 | 2 184 | 1 491 | 2 078 | 2 078 | ||||
| Loan portfolio, bln rub | 11 461 | 12 264 | 13 791 | 17 356 | 21 000 | 21 000 | ||||
| Corporate loans, bln rub | 8 096 | 9 305 | 9 931 | 11 755 | 14 019 | 14 019 | ||||
| Retail loans, bln rub | 3 365 | 3 867 | 4 765 | 5 601 | 6 980 | 6 980 | ||||
| Deposits, bln rub | 10 974 | 12 831 | 15 150 | 18 546 | 22 347 | 22 347 | ||||
| Corporate deposits, bln rub | 5 933 | 7 095 | 8 758 | 11 134 | 12 742 | 12 742 | ||||
| Retail deposits, bln rub | 5 042 | 5 736 | 6 421 | 7 412 | 9 605 | 9 605 | ||||
| Provision for loan impairment, bln rub | 687.0 | 898.7 | 905.7 | |||||||
| Non performing loans, bln rub | ? | 534.0 | 745.0 | 590.2 | ||||||
| Core capital adequacy ratio, % | ? | 9.50% | 9.90% | 8.30% | 7.30% | 5.90% | 5.90% | |||
| Total capital adequacy ratio, % | ? | 11.2% | 11.5% | 12.0% | 11.3% | 9.90% | 9.90% | |||
| Cost of risk ratio, % | ? | 0.600% | 1.90% | 0.700% | 2.40% | 0.900% | 0.900% | |||
| Loan to deposit ratio, % | ? | 104% | 96% | 91% | 94% | 94% | 94% | |||
| Share of non-performing loans, % | ? | 4.70% | 5.70% | 4.00% | 3.70% | 3.20% | 3.20% | |||
| Ordinary share price, rub | 0.046 | 0.038 | 0.048 | 0.017 | 0.023 | 0.024 | ||||
| Number of ordinary shares, mln | 12 960 541 | 12 960 541 | 12 960 541 | 21 703 792 | 26 849 669 | 26 849 669 | ||||
| Preferred share price, rub | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | ||||
| Number of preferred shares, mln | 52 142 847 | 52 142 847 | 52 142 847 | 52 142 847 | 52 142 847 | 52 142 847 | ||||
| Free Float, % | 39.1% | 39.1% | 39.1% | |||||||
| Market cap, bln rub | 1 116 | 1 010 | 1 146 | 881.9 | 1 132 | 1 165 | ||||
| EV, bln rub | ? | -218.7 | -219.6 | -27.5 | -36.8 | -78.5 | -46.2 | |||
| EPS, rub | ? | 0.02 | 0.01 | 0.03 | -0.03 | 0.02 | 0.02 | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||
| ROE, % | ? | 12.8% | 4.4% | 16.5% | 22.3% | 10.3% | ||||
| ROA, % | ? | 1.3% | 0.4% | 1.6% | ||||||
| Net intertest margin, % | ? | 3.40% | 3.80% | 3.80% | 1.70% | 3.10% | 3.10% | |||
| Bank margin, % | ? | 33.1% | 13.2% | 39.5% | 39.1% | 39.1% | ||||
| P/E | ? | 5.53 | 12.5 | 3.52 | -1.32 | 2.62 | 2.69 | |||
| P/B | ? | 0.68 | 0.59 | 0.52 | 0.59 | 0.54 | 0.56 | |||
| Employees, people | 82 900 | 80 200 | ||||||||
| Labour productivity, mln rub/person/year | 7.36 | 7.59 | ||||||||
| Expenses per employee, thousand rub | 1 903 | 2 059 | ||||||||
| IR rating | 4.0 | 3.6 | 3.9 | 4.4 | 4.4 | |||||
| Financial statement quality | 1 | 1 | 3 | 5 | 5 | |||||
| Investor Presentations | 2 | 2 | 1 | 5 | 5 | |||||
| Smart-lab presence | 3 | 3 | 3 | 1 | 1 | |||||
| Annual report | 4 | 4 | 5 | 5 | 5 | |||||
| Investor site URL | 5 | 5 | 5 | 5 | 5 | |||||
| Investor calendar | 6 | 5 | 5 | 5 | 5 | |||||
| IR feedback | 7 | 5 | 5 | 5 | 5 | |||||
| VTB shareholders | ||||||||||
