PT Bank Victoria International Tbk
IDX:BVIC.JK
82 (IDR) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 101,816.341 | 226,173.453 | -119,063.715 | -252,193.68 | -13,764.544 | 79,081.642 | 136,090.302 | 100,362.321 | 94,075.618 | 105,703.217 | 262,635.788 | 205,569.447 | 187,399.206 | 106,801.012 | 46,239.686 | 35,261.542 |
| Depreciation & Amortization
| 23,601.948 | 27,993.646 | 32,882.789 | 31,233.161 | 19,561.6 | 19,136.894 | 19,614.554 | 24,250.331 | 19,819.704 | 17,176.747 | 16,282.15 | 15,528.271 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8,028.407 | -39,917.016 | -189,210.751 | -881,582.524 | -322,891.648 | -924,137.647 | 16,669.837 | 471,178.79 | 406,281.343 | 836,815.988 | -677,433.578 | 88,111.163 | -530,044.509 | 65,582.916 | -81,747.469 | -205,077.724 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,373,488.681 | -39,917.016 | -189,210.751 | -881,582.524 | -322,891.648 | -1,305,146.787 | -1,477,749.813 | -1,541,825.282 | -1,175,673.388 | -1,098,414.405 | -2,345,923.74 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 747,389.078 | 842,801.736 | -1,971,466.402 | 1,124,626.894 | -827,313.282 | -1,441,459.122 | 1,252,814.46 | 226,312.935 | 41,038.569 | 21,107.873 | -123,401.457 | 151,214.108 | 19,089.38 | 255,321.388 | 72,243.727 | 3,848.471 |
| Operating Cash Flow
| 833,631.878 | 1,057,051.819 | -2,246,858.079 | 22,083.851 | -1,144,407.874 | -1,343,240.586 | 1,408,519.316 | 797,854.046 | 541,395.53 | 963,627.078 | -538,199.247 | 444,894.718 | -323,555.923 | 427,705.316 | 36,735.944 | -165,967.711 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -23,485.05 | -9,406.45 | -2,102.604 | -10,147.244 | -8,015.539 | -33,681.622 | -12,733.196 | -10,772.3 | -13,860.715 | -18,798.286 | -15,914.377 | -22,881.928 | -24,780.535 | 0 | 0 | 0 |
| Acquisitions Net
| 45,395.525 | 17,287.045 | 22,013.374 | 26,956.623 | 7,294.881 | 912.768 | 12,406.27 | 19,722.856 | 895.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,435,185.586 | -389,536.262 | -247,429.852 | -2,264,650.185 | -916,575.057 | -1,000,011.192 | -495,250.234 | -2,001,886.66 | -2,160,148.162 | 0 | 0 | -774,027.249 | -962,287.104 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 228,873.639 | 147,361.993 | 1,213,485.266 | 2,237,693.562 | 5.301 | 1,183,355.267 | 0 | 214,535 | 0 | 355,109.635 | 377,197.823 | 0 | 0 | 2,742.008 | 5.531 | 0 |
| Other Investing Activites
| -1,397,079.311 | 1,355.812 | 247,429.852 | 597,999.97 | -5.301 | 1,184,268.035 | 12,406.27 | 19,722.856 | -1,094,314.047 | 2,215.843 | 2,020.276 | 5,530.375 | 1,272.796 | -28,150.362 | -11,175.702 | -46,897 |
| Investing Cash Flow
| -4,197,193.769 | -232,937.862 | 1,233,396.036 | 587,852.726 | -917,295.715 | 1,150,586.413 | -495,577.16 | -1,992,936.104 | -1,108,174.762 | 338,527.192 | 363,303.722 | -791,378.802 | -985,794.843 | -25,408.354 | -11,170.171 | -46,897 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -472,252 | -360,958.755 | -200,000 | -300,000 | -300,000 | -200,000 | -994,355 | -142,201 | -483,481 | 0 | -500,000 | -400,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1,900.021 | 520,909.143 | 556,529.061 | 0 | 99,184.1 | 0 | 100,000 | 342,924.264 | 0.03 | 50,889.871 | 502,592.383 | 505,667.356 | 258,840.082 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400,000 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,000 | 0 | 0 | 0 | 0 | -35,025.339 | 0 |
| Other Financing Activities
| 2,825,293.572 | 2,146,966.82 | 39,057.154 | 48,763.022 | 500,000 | 650,000 | 150,000 | 2,380,306.234 | 1,543,593.655 | 1,986,120.264 | 3,077,001.616 | 2,274,391.069 | 0 | 24,970.714 | 35,425.033 | 117,520.394 |
| Financing Cash Flow
| 3,516,938.125 | 1,786,008.065 | 395,586.215 | -251,236.978 | 299,184.1 | 450,000 | 250,000 | 342,924.264 | 0.03 | 15,889.871 | 502,592.383 | 105,667.356 | 258,840.082 | 24,970.714 | 399.694 | 117,520.394 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -225,438.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.822 | 0.872 | 0.046 | 0 | 0 | 0.002 |
| Net Change In Cash
| 153,376.234 | 758,625.473 | -617,875.828 | 358,699.599 | -1,762,519.489 | 257,345.827 | 1,162,942.156 | -852,157.794 | -566,779.202 | 1,318,044.141 | 327,699.68 | -240,815.856 | -1,050,510.638 | 427,267.676 | 25,965.467 | -95,344.315 |
| Cash At End Of Period
| 2,798,564.163 | 2,645,187.929 | 1,886,562.456 | 2,504,438.284 | 2,145,738.685 | 3,908,258.174 | 3,650,912.347 | 2,487,970.191 | 3,340,127.985 | 3,906,907.187 | 2,688,758.265 | 2,361,058.585 | 2,601,874.441 | 705,529.669 | 278,261.993 | 252,296.526 |