TELEFONICA BRASIL S.A. (VIV) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — VIV

Balance Sheet

(in billions BRL)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	7.03	6.69	4.36	2.27	6.45	5.76	3.39
Inventory	1.48	1.10	0.82	0.79	0.64	0.63	0.58
Total Current Assets	25.22	22.81	19.24	17.28	21.06	19.06	18.64
Goodwill	--	--	--	--	--	23.03	23.06
Total Non-current Assets	102.85	102.13	101.49	101.84	94.60	89.68	89.65
Total Assets	128.07	124.94	120.74	119.12	115.66	108.74	108.29
Total Current Liabilities	25.25	24.26	20.08	22.17	22.46	17.88	17.73
Total Non-current Liabilities	33.82	30.88	31.03	28.49	23.20	21.31	20.10
Total Liabilities	59.07	55.14	51.11	50.67	45.66	39.18	37.83
Total Stockholder Equity	69.00	69.80	69.63	68.46	70.01	69.56	70.46

Income Statement

(in billions BRL) (except per-share rows)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Gross Profit	26.67	24.49	22.68	20.61	19.25	20.43	22.11
Selling, General & Admin	3.77	3.21	(2.96)	2.74	2.62	2.52	2.50
Total Operating Expenses	50.05	47.51	44.81	42.01	38.99	37.09	37.36
Operating Income	9.86	8.67	7.92	6.60	7.09	6.58	7.21
Interest Expense	--	--	--	--	0.92	0.65	0.83
Pretax Income	7.27	6.76	5.57	4.83	5.96	6.01	6.39
Tax Provision	1.09	1.21	0.53	0.77	(0.27)	1.24	1.39
Net Income	6.18	5.56	5.04	4.06	6.23	4.77	5.00
Basic EPS	1.91	3.38	3.03	--	--	--	--
Diluted EPS	1.91	3.38	3.03	--	--	--	--

Cash Flow Statement

(in billions BRL)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	20.72	19.88	18.79	18.94	18.07	19.34	17.72
Investing Cash Flow	(10.02)	(8.91)	(7.85)	(14.20)	(8.13)	(6.41)	(7.93)
Financing Cash Flow	(10.36)	(8.63)	(8.85)	(8.91)	(9.26)	(10.56)	(9.78)