TVN

ANNUAL REPORT 2018

1. Propiedad

Corfo
0,00 %
Treasury
100,00 %
Other shareholders
0,00 %

2. Ministerios

Company type
Empresa pública creada por ley
Related ministries
Ministry Role
MINISTERIO SECRETARÍA GENERAL DE GOBIERNO Los directores deberán ser personas de relevantes méritos personales y profesionales. El nombramiento se hará mediante decreto supremo expedido a través del Ministerio Secretaría General de Gobierno.

3. Estrategia

Mission
Reflejar a Chile en toda su diversidad, contribuir a fortalecer su identidad nacional y conectar a los chilenos en cada momento y lugar.
Vision
Estar a la vanguardia de la industria de contenidos, siendo la empresa más querida y respetada por todos, representando los valores que la inspiran.
Strategic objectives
Fortalecer la misión pública de TVN.

4. Giro

Economic sector
Comunicaciones
Scope of operations
  • Nacional
Products and services sold
Realizar todas las actividades propias de una concesionaria de servicios de telecomunicaciones, de televisión, de radiodifusión sonora, de servicios intermedios de telecomunicaciones y de servicios audiovisuales, con iguales derechos, obligaciones y limitaciones.

5. Concesiones y concesionarios

Name Partners Holding Investment Start Term Object
Concesiones de radiodifusión televisiva de libre recepción Sin información. Televisión Nacional de Chile MM$ 1 01-01-1969 120 Televisión Nacional de Chile es titular de 238 concesiones de radiodifusión televisiva de libre recepción. Las concesiones de las que es titular están desplegadas en todo el territorio nacional desde Visviri hasta el Territorio Antártico Chileno.

6. Directorio

Board appointment mechanism
Presidente de la República y Senado
Directory board
Name Position Profession Master Doctorate More info.
Bruno Baranda Ferrán Presidente Abogado
Universidad Diego Portales		 Yes No
Adriana Delpiano Puelma Vicepresidente Asistente Social
Pontificia Universidad Católica de Chile		 Yes No
Ana Holuigue Barros Director Economista
Pontificia Universidad Católica de Chile		 Yes No
Gonzalo Cordero Mendoza Director Abogado
Pontificia Universidad Católica de Chile		 No No
María del Pilar Vergara Tagle Director Licenciada en Comunicación Social
Pontificia Universidad Católica de Chile		 No No
Máximo Pacheco Matte Director Economista
Universidad de Chile		 Yes No
Ricardo Óscar Cifuentes Lillo Director Licenciado en Ciencias Políticas y Sociales
Universidad Católica de Lovaina		 No No
Rodrigo Cid Santos Representante de los trabajadores y las trabajadoras Periodista
Universidad Austral de Chile		 No No
CEO
Name Profession Master Doctorate More info.
Alicia Zaldívar Peralta Ingeniero Comercial
Pontificia Universidad Católica de Chile		 No No

7. Composición de estamentos

Values are the number of people.
Directory (headlines)
Sex
Men
4
Women
3
Total
7
Nationality
Chilean
7
Others
0
Age range
<30
0
30–40
0
41–50
1
51–60
2
61–70
1
>70
3
Place of residence
RM
6
Other regions
1
Managements
Sex
Nationality
Men
6
Women
4
Total
10
Chilean
10
Others
0
Age range
Length of tenure
<30
0
30–40
1
41–50
7
51–60
2
61–70
0
>70
0
<3 years
5
3–6 years
0
6–9 years
1
9–12 years
0
>12 years
4
Total number of workers and management
Sex
Nationality
Men
625
Women
307
Total
932
Chilean
921
Others
11
Age range
Length of tenure
<30
154
30–40
370
41–50
252
51–60
126
61–70
29
>70
1
<3 years
345
3–6 years
152
6–9 years
96
9–12 years
100
>12 years
239

8. Brecha salarial

The gap is defined as the result of dividing the average salary of women by the average salary of men, multiplied by one hundred (100).
Laboral level Gap
Professional 76,00 %
Technical 77,20 %
Administrative 98,50 %
Assistant 90,20 %

9. Filiales

Total number of subsidiaries
0
N° of associates
0
N° of related entities
0
More information
https://www.tvn.cl/

10. Hitos

Investments
No information
New products
Se dieron los primeros pasos para la visión editorial de la señal cultural de TVN, un proyecto que es parte de la misión pública del canal.
Changes in the market
No information
Others
No information

11. Indicadores financieros

2018 2019 2020 2021 2022 2023
Current liquidity (current assets / current liabilities) (%) 120,27 107,33 457,89 283,35 365,74 332,13
Debt ratio (payable debt / equity) (%) 286,78 236,87 260,17 170,30 121,26 138,42
Net profit on assets (profit before taxes / total assets) (%) -14,08 -18,97 -0,12 6,33 -1,38 -6,09
Net profit on equity (profit before tax / equity) (%) -54,47 -63,91 -0,44 17,11 -3,06 -14,51
EBITDA (Millions of pesos) -7 785,00 -12 238,00 3 186,00 16 252,00 5 785,00 -3 495,00

12. Transferencias

Transfers to the treasury
Amounts in thousands
2018 2019 2020 2021 2022 2023
Dividends N/A N/A N/A N/A N/A N/A
Income tax and 1st Cat. N/A N/A N/A N/A N/A N/A
Income DL N°2,398 of 1978 (40%) N/A N/A N/A N/A N/A N/A
Royalty N/A N/A N/A N/A N/A N/A
Reserved Law N/A N/A N/A N/A N/A N/A
Others N/A N/A N/A N/A N/A N/A
Fiscal transfers to the company due to budget laws, special laws or other laws
Amounts in thousands
2018 2019 2020 2021 2022 2023
Extraordinary capital contribution 14 278 467 13 763 468 4 287 099 1 909 700 11 359 800 N/A
Capitalization of profits N/A N/A N/A N/A 8 296 000 3 018 000
Other contributions N/A N/A N/A N/A N/A N/A

13. Estados financieros

Financial situation as of December 31
Amounts in thousands
Assets 2018 2019 2020 2021 2022 2023
Total current assets  41 325 072  33 070 400  61 011 844  56 422 318  57 026 889  49 163 527
Total non-current assets  54 067 284  57 754 406  55 589 537  61 855 810  67 476 462  71 820 996
Total assets  95 392 356  90 824 806  116 601 381  118 278 128  124 503 351  120 984 523
Liabilities and equity 2018 2019 2020 2021 2022 2023
Total current liabilities  34 360 874  30 811 313  13 324 568  19 912 691  15 592 057  14 802 531
Total non-current liabilities  36 368 290  33 052 019  70 902 607  54 607 966  52 641 577  55 437 280
Total assets  24 663 192  26 961 474  32 374 206  43 757 471  56 269 717  50 744 712
Total liabilities and equity  95 392 356  90 824 806  116 601 381  118 278 128  124 503 351  120 984 523
Income statement for the 12-month period ending December 31
Amounts in thousands
2018 2019 2020 2021 2022 2023
ordinary activities income  44 368 494  41 193 889  41 267 734  55 389 010  55 699 724  52 026 148
Other income  0  0  0  0  0  0
Total expenses and costs 55 100 336 56 048 729 40 739 553 41 388 295 53 551 680 59 137 902
Sales cost  45 339 669  47 093 417  32 886 903  31 913 457  42 806 252  48 538 069
Distribution costs  0  0  0  0  0  0
Administration expenses  9 760 667  8 955 312  7 852 650  9 474 838  10 745 428  10 599 833
Raw materials and consumables used  0  0  0  0  0  0
Employee benefit expenses  0  0  0  0  0  0
Depreciation and amortization expenses  0  0  0  0  0  0
Other expenses  0  0  0  0  0  0
Other gains (losses)  303 808  132 748  3 301 723  -728 192  478 973  458 002
Gains (losses) arising from the derecognition of financial assets measured at amortized cost  0  0  0  0  0  0
Financial income  120 587  419 311  290 380  140 462  2 061 888  1 995 490
Financial costs  2 665 551  2 878 611  2 808 735  3 450 179  941 465  886 119
Impairment of earnings and reversal of impairment losses (impairment losses) determined in accordance with IFRS 9  0  0  0  0  0  0
Share of profits (losses) of associates and joint ventures accounted for using the equity method  0  0  0  0  0  0
Foreign currency exchange gains (losses)  48 690  497 467  -374 259  943 225  25 738  -72 736
Results of indexed units  -510 677  -548 108  -1 079 881  -3 417 827  -5 492 222  -1 745 493
Gains (losses) arising from differences between previous carrying amounts and the fair value of financial assets reclassified as measured at fair value  0  0  0  0  0  0
Accumulated gain (loss) previously recognized in other comprehensive income arising from the reclassification of financial assets from the measurement category of fair value through other comprehensive income to that of fair value through profit or loss  0  0  0  0  0  0
Profit (loss), before taxes  -13 434 985  -17 232 033  -142 591  7 488 204  -1 719 044  -7 362 610
Income tax expenses  -3 512 932  -5 049 937  -1 042 916  -808 439  -4 737 315  -1 863 670
Profits (losses)  -9 922 053  -12 182 096  900 325  8 296 643  3 018 271  -5 498 940
Statement of cash flows for the 12-month period ending December 31
Amounts in thousands
2018 2019 2020 2021 2022 2023
Net operating flow  -6 587 828  -5 897 851  -6 716 843  12 304 224  10 178 012  1 119 014
Net investment flow  -1 297 609  -1 718 832  -1 570 808  -4 206 042  -21 349 308  -1 321 659
Net financing flow  19 002 353  6 856 033  4 934 603  177 465  7 466 320  -772 583
Net increase (decrease) in cash and cash equivalents  11 116 916  -760 650  -3 353 048  8 275 647  -3 704 976  -975 228
Cash and cash equivalents at the beginning of the period  6 379 052  17 495 968  16 735 318  13 382 270  21 657 917  17 952 941
Cash and cash equivalents at the end of the period  17 495 968  16 735 318  13 382 270  21 657 917  17 952 941  16 977 713

14. Auditores y clasificadores de riesgo

External auditing firms
KPMG Auditores Consultores Limitada.
Risk classifiers
No information
National risk classification
No information
International risk classification
No information

15. Sostenibilidad

No objectives selected.