PT Bank Victoria International Tbk

IDX:BVIC.JK

82 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q1
Operationele Activiteiten:
Nettowinst 40,559.2333,345.573-13,282.52940,776.29728,215.34946,107.224108,023.36747,031.53649,639.88221,478.668-161,499.68610,091.09521,323.39211,021.484-260,757.451524.4251,088.3826,950.964-49,179.3112,467.25210,479.04722,468.46814,259.2194,152.6243,523.03157,146.768-37,499.71343,439.64661,464.65468,685.71595,175.5522,425.489-25,045.94227,807.222-14,943.57824,544.29652,038.52332,436.377-11,694.83421,573.98353,682.00742,142.06144,346.03178,318.64381,990.51957,980.59570,331.0149,940.6338,863.99646,433.8114,138.14237,222.65948,675.17597,363.23
Afschrijvingen & Amortisatie 6,496.5556,560.4995,573.956,017.9785,939.8156,070.2056,101.4348,441.7366,468.7556,981.7217,903.1115,153.4136,236.614,189.5577,140.16516,359.5534,585.4594,749.575,001.0945,039.3014,734.4194,786.7865,788.0884,616.0584,412.2444,320.5043,726.1053,599.5235,680.0134,221.5064,436.1375,895.2025,522.8696,775.4287,460.2982,214.9824,163.6814,623.3614,976.8594,382.8713,842.0393,974.9784,725.2774,190.9873,708.7683,657.1184,253.4063,822.422000000
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -4,211,414.2497,297.272-792,754.404843,512.52-7,833.796-34,895.913575,463.667-166,657.383-265,959.262-182,764.038-152,761.01961,369.364-84,214.424-13,604.672-431,441.858107,923.9241,319,044.5781,010,700.95-712,143.372247,769.413-762,214.254-514,562.69-92,636.616504,876.134-9,251.908-1,708,134.3971,196,664.741-28,790.236-2,349,313.81,388,290.6121,557,809.103-1,839,604.133360,068.832392,904.988612,547.2061,026,173.789-211,562.759-1,020,876.8931,005,815.572296,311.235-309,510.038-155,800.781-42,257.54-120,193.765-511,432.623-3,549.65427,173.599-93,790.451144,176.396-389,448.3811,237,508.924-157,637.8-1,514,575.162-95,340.471
Vorderingen 000000000000000000000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -765,398.711-276,317.195-820,685.401843,512.52-7,833.796-34,895.913575,463.667-166,657.383-265,959.262233,326.052-1,659,868.47361,880.967-683,388.627821,278.262-431,441.858107,923.9241,319,044.5781,010,700.95-712,143.372247,769.413-762,214.254-514,562.69-92,636.616504,876.134-9,251.908-1,708,134.3971,196,664.741-1,926,941.677-1,439,424.763691,951.886-40,248.877-322,249.016-1,727,131.865547,804.476-958,292.522-300,733.264-387,027.548470,379.94612,187.926335,312.805-1,059,570.021-386,345.115468,204.188-352,015.852-1,697,825.982-764,286.09400000000
Overige Niet-Contante Posten 92,569.514103,390.364327,534.625-797,529.965470,561.877-438,064.025-175,626.398756,851.338-1,004,013.0191,082,825.777463,848.0372,356.661-182,716.564-1,184,996.8642,209,560.25684,379.445-1,735,163.444-893,833.749-843,461.954716,232.787-6,539.888-1,016,435.8751,150,279.649-1,535,541.978-241,274.606-814,922.1871,966,891.254213,190.14451,712.36130,448.67957,560.27364,285.86721,422.00883,044.787-17,137.0661,916.4719,556.276-13,297.1188,348.42433,344.816-16,102.502-4,482.865-98,762.712-18,296.8394,354.35-10,696.256-48,805.38874,486.19126,324.805-791.4997,488.85219,520.119-76,165.42268,245.831
Kasstroom uit Operationele Activiteiten -4,084,782.011627,472.71-484,076.25892,776.83496,883.245-420,782.509513,962.07645,667.227-1,213,863.6441,111,286.166-1,009,516.86387,601.169-155,156.562-1,169,785.8231,948,802.799684,903.87-1,729,489.603-882,133.215-887,640.171723,739.348,673.578-989,180.6211,170,326.956-1,526,773.296-233,339.331-753,454.9151,929,391.541227,839.554-2,236,136.7851,487,425.0061,710,544.928-1,772,892.777356,444.898503,756.997580,466.5681,112,634.556-149,967.96-1,001,737.6341,002,469.162351,230.034-271,930.533-118,141.585-96,674.221-60,171.961-425,087.75443,734.689448,699.22130,636.369309,365.197-343,806.0691,249,135.918-100,895.022-1,542,065.40970,268.59
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -7,553.993-3,639.358-8,699.647-7,432.726-1,035.107-6,317.57-202.428-4,558.397-2,267.57-2,378.055-669.019-1,072.899-300.508-60.178-7,087.484-2,656.412-70.898-332.45-3,796.204-2,193.611-944.353-1,081.371-12,789.573-4,523.641-15,095.897-1,272.511-10,479.313-6,785.28-3,298.577-6,728.359-3,719.259-1,039.315-2,158.066-10,455.042-9,748.514-1,099.885-1,286.925-1,725.391-5,860.405-6,386.628-1,452.699-5,098.554-7,790.76-2,341.386-4,790.811-991.42-9,396.217-9,015.21800-12,942.702000
Netto Overnames 543.2516.0537,693.3963.2767,697.7431.11102.185.249-1,617,631.38517,099.6962,637.94516.9014,294.63515,063.8930000000000000000000000000000000000000000
Aankoop van Beleggingen 79,151.073-82,175.413-521,807.838-556,443.178345,643.863-702,578.433-272,302.191-115,707.821,441,326.307-1,442,852.558-238,402.808-1,808.051217,612.983-224,831.976000000000000000-1,890,741.95700-295,065.728-1,133,014.2680-681,698.845-566,759.737-19,247.8390000000-302,695.386199,795.759-217,669.282-365,032.76-391,120.966000-59,577.199
Verkoop/verval van Beleggingen 478,123.371650,000-165,564.937556,439.902-353,341.606839,432.375-420,543.952-72,193.751176,305.078463,794.618-200,075.836822,182.468347,348.658244,029.97600000000000123,185.538000000000000301,507.8290011,118.22215,586.60737,925.7670000000-123,057.32500
Overige Investeringsactiviteiten 576,953.655-85,562.987-589,648.832-460,051.175355,725.237-838,139.313567,891.34724,479.0161,489,194.643-1,424,536.053113,477.43853,771.07473,530.021-205,279.881-675,609.585-789,462.2321,377,808.364685,263.423653,199.471-686,392.372197,175.434-1,073,262.709577,048.3751,378,930.307-894,969.08472.899-578,530.482-341,862.932,342,769.98179.757-1,407,128.511859,240.585389.613.9173,193.374-682,177.889751242,054.843-37,755.20680,343.56256.23-1,659.252,653.526424,810.2762,596.55923,466.95818,030.436-42,562.5242,125.012-1,130,924.914-14,682.397354,602.382787.312
Kasstroom uit Investeringsactiviteiten 1,966,959.004108,083.803-1,248,027.858-467,483.901354,690.13-707,601.831-125,055.124-167,895.7031,486,927.073-1,426,914.108112,808.411852,698.171473,229.513-205,340.059-682,697.069-792,118.6441,377,737.466684,930.973649,403.267-688,585.983196,231.081-1,074,344.08564,258.8021,374,406.666-910,064.981121,985.926-589,009.795-348,648.212,339,471.404-1,897,390.559-1,410,847.77858,201.27-296,834.194-1,143,455.41163,444.86-682,798.73-567,971.662-20,849.23297,702.267-44,141.83478,890.8636,075.896206,136.59738,237.907420,019.465-301,090.247213,866.5-208,654.064-407,595.284-388,995.954-1,143,867.616-137,739.722354,602.382-58,789.887
Financieringsactiviteiten:
Schuldaflossingen -233,594.402-440,716.72-322,488.815-150,212.859-200,000-145,150.307-1,518.808-303,430.469-302.281-55,707.197-155,598.981-434,737.667-200,000-1,235,414.574-11,236.9780-300,0000-150,0000-300,000000000-444.273000000000000000000000-200,0000000
Uitgifte van Gewone Aandelen 0.03812.430.0180.064-297.233-1,602.87199,627.10670,519.287250,762.750463,084.99093,444.071000002.3099,181.800000-250,000350,00000267,775.6098,716.72466,429.8612.07000.0300050,889.840.0310.0312,485.55900502,800.035000-3,694.615195,491.92760,082.1716,960.599
Terugkoop van Gewone Aandelen -16.622000.064000060-6000000-60,000000000000-178.7500-200,169.273-275000000000-2.325-0.234-4.49600.8391.115-4.718000-200,0000-59.950-58.923
Uitgekeerde Dividenden 00000000000000000000000000000000000000-35,000000000000000000
Overige Financieringsactiviteiten -212,836.431-200,555.9591,603,369.109298,686.166-5,997.99645,150.3071,133,532.433678,992.342-457,393.905791,835.95868,154.303-4,997.60193,444.071-2,065,771.14-11,236.978613,334.63660,000-1,992,662.19150,000353,169.191350,000-571,459.3971,086,702.473-2,107,057.672450,178.75805,969.618350,000444.273429,685.826696,063.7261,890,211.487-1,508,638.3931,643,588.494355,144.6461,532,478.6221,326,907.053-1,048,365.017-267,427.003-34,992.945-2.325-0.234-4.4962.7640.839500,106.793-4.718-400,001.0592,866.704200,001.676200,0001,324.0181.923-1,207.0680
Kasstroom uit Financieringsactiviteiten 1,827,798.105-1,171,521.6862,246,635.839-1,739.36-206,295.223498,397.131,132,013.625375,561.873-457,696.186736,128.753507,139.745-4,997.601-106,555.929-1,890,418.462-11,236.978553,334.636-240,000-1,992,662.19150,002.3353,169.191149,181.8-571,459.3971,086,702.473-2,107,057.672450,178.75-178.75100,000350,444.273-200,169.273-275267,775.6098,716.72466,429.8612.071,532,478.6221,326,907.0530.030.001-34,992.945-2.32550,889.606-4.4652.7952,486.398500,107.908-4.718102,798.9762,866.704200,001.676-200,000-2,370.597195,433.958,875.1036,901.676
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000.0010.001-0.0010-225,438.872000-837.063000-501.2070-0.00100.00300000-0.0010.0010000000000-2.5272.526-99,895.262-0.178-0.6220.8441.0331.4970.1470.1450.873-0.00100.175596,489.91672,350,358.540
Netto Kasstroomverandering -290,024.904-435,965.173514,531.724-376,446.43645,278.151-629,987.21361,576.372244,860.342523,583.898-371,395.139-390,405.77935,301.739211,517.022-1,375,125.8821,254,367.545-107,214.774-591,752.138-197,202.241-88,234.60135,153.357354,086.459-2,063,524.7011,734,585.779-152,366.651-693,225.563-631,647.7381,440,381.746229,635.617-96,834.654-410,240.553567,472.767-905,974.783126,040.565-639,696.343743,911.428429,835.826-717,942.119-1,022,584.3371,165,283.222307,085.696-142,150.685-112,069.311109,466.205-19,446.16495,039.766-257,360.131765,365.57-175,150.992101,771.589-932,802.023699,387.621-43,193.8441,221,770.61618,380.379
Kaspositie aan het Einde van de Periode 2,072,574.0882,362,598.9922,798,564.1632,284,032.4392,660,478.8692,015,200.7182,645,187.9292,283,611.5572,038,751.2151,515,167.3171,886,562.4562,276,968.2261,341,666.4871,130,149.4652,504,438.2841,250,070.7391,357,285.5131,949,037.6512,145,738.6852,233,973.2862,198,819.9291,844,733.473,908,258.1742,173,672.3952,326,039.0463,019,264.6093,650,912.3472,210,530.6011,980,894.9842,077,729.6382,487,970.1911,920,497.4242,826,472.2072,700,431.6423,340,127.9852,596,216.5572,166,380.7312,884,322.853,906,907.1872,741,623.9652,434,538.2692,576,688.9542,688,758.2652,579,292.062,598,738.222,103,698.4542,361,058.5851,595,693.0151,770,844.0071,669,072.4182,601,874.4411,902,486.821,945,680.664723,910.048