PT Bank Victoria International Tbk
IDX:BVIC.JK
97 (IDR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 1,304,486.805 | 2,645,180.581 | 1,885,122.924 | 2,551,492.202 | 2,283,377.251 | 4,102,500.102 | 4,030,506.604 | 2,884,186.174 | 3,342,393.034 | 3,909,335.834 | 4,089,719.427 | 2,459,460.071 | 2,734,463.403 | 3,055,888.209 | 1,195,042.387 | 636,450.914 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,971.17 | -2,265.049 | -2,428.647 | -977.46 | -1,677.95 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,304,486.805 | 2,645,180.581 | 1,885,122.924 | 2,551,492.202 | 2,283,377.251 | 4,102,500.102 | 4,030,506.604 | 3,010,157.344 | 3,340,127.985 | 3,906,907.187 | 4,088,741.967 | 2,457,782.121 | 2,734,463.403 | 3,055,888.209 | 1,195,042.387 | 636,450.914 |
Net Receivables
| 0 | 3,998,238.499 | 3,437,932.628 | 2,830,528.51 | 200,040.332 | 189,997.49 | 246,738.507 | 213,396.958 | 186,494.328 | 133,109.61 | 128,048.977 | 98,219.733 | 75,113.886 | 3,649,778.314 | 120,603.473 | 47,280.921 |
Inventory
| 0 | -4,911,389.575 | -4,108,995.738 | -4,673,326.933 | -5,977,549.071 | -7,140,806.249 | -6,031,837.125 | -5,064,582.516 | -5,444,085.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 4,429,908.459 | 4,911,389.575 | 4,108,995.738 | 4,673,326.933 | 5,977,549.071 | 7,140,806.249 | 6,031,837.125 | 5,064,582.516 | 5,444,085.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,304,486.805 | 6,643,419.08 | 5,323,055.552 | 5,382,020.712 | 2,483,417.583 | 4,292,497.592 | 4,277,245.111 | 3,223,554.302 | 3,526,622.313 | 4,040,016.797 | 4,216,790.944 | 2,556,001.854 | 2,809,577.289 | 6,705,666.523 | 1,315,645.86 | 683,731.835 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 423,227.204 | 470,853.027 | 508,119.348 | 559,673.354 | 521,735.784 | 541,283.738 | 528,001.117 | 544,490.501 | 567,677.865 | 227,702.215 | 195,948.821 | 197,375.339 | 158,518.535 | 146,427.733 | 162,745.424 | 162,088.749 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,363.88 | 1,363.88 | 1,363.88 | 0 | 0 | 0 | 0 |
Intangible Assets
| 8,192.813 | 2,531.184 | 3,194.176 | 5,071.236 | 7,546.157 | 8,653.753 | 6,036.697 | 5,076.23 | 4,379.608 | 4,281.645 | 954.893 | 886.095 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 8,192.813 | 2,531.184 | 3,194.176 | 5,071.236 | 7,546.157 | 8,653.753 | 6,036.697 | 5,076.23 | 4,379.608 | 5,645.525 | 2,318.773 | 2,249.975 | 1,576.334 | 1,363.88 | 2,182.208 | 3,000.536 |
Long Term Investments
| 215,930.505 | 1,444,348.448 | 2,113,167.427 | 3,891,111.562 | 7,986,464.632 | 6,724,580.51 | 7,897,842.984 | 7,282,951.809 | 5,836,805.983 | 4,758,323.973 | 3,601,792.126 | 3,951,622.484 | 3,208,909.914 | 3,690,234.58 | 3,130,000.787 | 2,618,980.598 |
Tax Assets
| 163,003.926 | 197,607.333 | 302,388.602 | 250,488.701 | 162,297.748 | 172,901.613 | 90,404.164 | 99,374.395 | 15,467.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 27,509,399.168 | -197,607.333 | -302,388.602 | -250,488.701 | -162,297.748 | -172,901.613 | -90,404.164 | -99,374.395 | -15,467.762 | -4,991,671.713 | -3,800,059.72 | -4,151,247.798 | -3,369,004.783 | -3,838,026.193 | -3,294,928.419 | -2,784,069.883 |
Total Non-Current Assets
| 28,319,753.616 | 1,917,732.659 | 2,624,480.951 | 4,455,856.152 | 8,515,746.573 | 7,274,518.001 | 8,431,880.798 | 7,832,518.54 | 6,408,863.456 | 4,991,671.713 | 3,800,059.72 | 4,151,247.798 | 3,369,004.783 | 3,838,026.193 | 3,294,928.419 | 2,784,069.883 |
Total Assets
| 29,624,240.421 | 25,932,001.125 | 24,947,143.045 | 26,221,407.472 | 30,456,458.802 | 30,172,315.337 | 28,825,608.648 | 25,999,981.283 | 23,250,685.651 | 21,364,882.284 | 19,171,351.935 | 14,352,840.454 | 11,802,562.942 | 10,304,852.773 | 7,359,018.223 | 5,625,107.568 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| -7,146,010.706 | 58,180.65 | 59,466.938 | 97,673.41 | 109,660.075 | 102,145.441 | 96,871.959 | 87,983.932 | 84,780.906 | 92,964.531 | 80,979.314 | 47,533.336 | 9,202,449.501 | 8,820,997.323 | 5,617,636.96 | 4,019,644.533 |
Short Term Debt
| 1,800,820.089 | 1,775,538.012 | 1,403,653.068 | 2,260,185.121 | 2,090,810.529 | 3,545,791.502 | 2,434,747.638 | 1,633,995.482 | 1,668,500.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 30,841.473 | 12,584.904 | 21,618.668 | 29,976.241 | 65,331.129 | 41,968.503 | 30,699.853 | 36,016.761 | 32,735.537 | 39,349.881 | 44,271.514 | 39,176.027 | 39,244.322 | 15,185.076 | 9,273.557 |
Deferred Revenue
| 362.721 | 11.581 | 12.926 | 16.192 | 172.863 | 90.016 | 111.241 | -1,546,011.55 | -1,583,719.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 5,471,403.674 | -1,775,549.593 | -1,403,665.994 | -2,260,201.313 | -2,090,983.392 | -3,545,881.518 | -2,434,858.879 | -87,983.932 | -84,780.906 | -92,964.531 | -80,979.314 | -47,533.336 | -9,202,449.501 | -8,820,997.323 | -5,617,636.96 | -4,019,644.533 |
Total Current Liabilities
| 126,575.778 | 58,180.65 | 59,466.938 | 97,673.41 | 109,660.075 | 102,145.441 | 96,871.959 | 87,983.932 | 84,780.906 | 92,964.531 | 80,979.314 | 47,533.336 | 9,202,449.501 | 8,820,997.323 | 5,617,636.96 | 4,019,644.533 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 1,294,889.528 | 2,115,003.84 | 2,289,156.176 | 1,571,670.737 | 2,187,031.641 | 2,999,530.295 | 1,143,535.663 | 1,962,841.196 | 2,385,048.611 | 1,929,980.55 | 1,921,720.463 | 948,816.898 | 439,079.523 | 430,503.345 | 420,881.677 | 414,458.907 |
Deferred Revenue Non-Current
| 362.721 | 11.581 | 12.926 | 16.192 | 172.863 | 90.016 | 111.241 | 1,294.008 | 1,172.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 17,004,723.623 | -11.581 | 2,289,143.25 | 1,571,654.545 | 2,186,858.778 | 2,999,440.279 | 1,143,424.422 | 1,961,547.188 | 35,875.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 7,499,479.539 | -2,056,823.19 | -2,289,156.176 | -1,571,670.737 | -2,187,031.641 | -2,999,530.295 | -1,143,535.663 | -1,962,841.196 | -37,047.924 | -1,929,980.55 | -1,921,720.463 | -948,816.898 | -439,079.523 | -430,503.345 | -420,881.677 | -414,458.907 |
Total Non-Current Liabilities
| 25,799,455.411 | 58,180.65 | 2,289,156.176 | 1,571,670.737 | 2,187,031.641 | 2,999,530.295 | 1,143,535.663 | 1,962,841.196 | 2,385,048.611 | 1,929,980.55 | 1,921,720.463 | 948,816.898 | 439,079.523 | 430,503.345 | 420,881.677 | 414,458.907 |
Total Liabilities
| 25,799,455.411 | 22,231,537.644 | 21,932,717.871 | 23,577,032.218 | 27,470,004.199 | 27,366,289.932 | 25,979,262.852 | 23,373,710.586 | 21,136,995.405 | 19,605,053.409 | 17,526,575.899 | 12,883,648.176 | 10,590,449.297 | 9,562,162.742 | 6,729,656.813 | 5,097,147.671 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,287.649 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,584,823.578 | 1,584,823.471 | 1,048,713.257 | 895,194.704 | 895,194.704 | 867,104.816 | 867,104.816 | 789,065.382 | 713,916.728 | 713,916.698 | 663,026.827 | 660,434.444 | 654,767.088 | 409,644.732 | 384,674.018 | 350,249.568 |
Retained Earnings
| 1,186,185.937 | 907,169.596 | 671,839.978 | 790,903.693 | 1,233,168.159 | 1,254,842.895 | 1,192,235.184 | 1,106,303.145 | 1,032,775.986 | 957,544.641 | 930,062.47 | 692,426.682 | 502,857.235 | 303,458.029 | 193,496.366 | 184,282.019 |
Accumulated Other Comprehensive Income/Loss
| 385,090.767 | 537,885.558 | 608,068.685 | 675,483.219 | 575,299.317 | 472,380.177 | 575,306.722 | 441,164.168 | 345,036.236 | 395.442 | -11,287.649 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 668,684.728 | 670,584.856 | 685,785.927 | 282,775.419 | 282,775.419 | 211,681.207 | 211,681.207 | 289,720.641 | 21,945.031 | 87,945.031 | 51,657.382 | 116,302.796 | 54,462.603 | 29,559.85 | 51,179.97 | -6,581.937 |
Total Shareholders Equity
| 3,824,785.01 | 3,700,463.481 | 3,014,407.847 | 2,644,357.035 | 2,986,437.599 | 2,806,009.095 | 2,846,327.929 | 2,626,253.336 | 2,113,673.981 | 1,759,801.812 | 1,644,746.679 | 1,469,163.922 | 1,212,086.926 | 742,662.611 | 629,350.354 | 527,949.65 |
Total Equity
| 3,824,785.01 | 3,700,463.481 | 3,014,425.174 | 2,644,375.254 | 2,986,454.603 | 2,806,025.405 | 2,846,345.796 | 2,626,270.697 | 2,113,690.246 | 1,759,828.875 | 1,644,776.036 | 1,469,192.278 | 1,212,113.645 | 742,690.031 | 629,361.41 | 527,959.897 |
Total Liabilities & Shareholders Equity
| 29,624,240.421 | 25,932,001.125 | 24,947,143.045 | 26,221,407.472 | 30,456,458.802 | 30,172,315.337 | 28,825,608.648 | 25,999,981.283 | 23,250,685.651 | 21,364,882.284 | 19,171,351.935 | 14,352,840.454 | 11,802,562.942 | 10,304,852.773 | 7,359,018.223 | 5,625,107.568 |