PT Bank Victoria International Tbk

IDX:BVIC.JK

96 (IDR) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q32024 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
Operating Activities:
Net Income 6,680.50640,559.2333,345.573-13,282.52940,776.29728,215.34946,107.224108,023.36747,031.53649,639.88221,478.668-161,499.68610,091.09521,323.39211,021.484-260,757.451524.4251,088.3826,950.964-49,179.3112,467.25210,479.04722,468.46814,259.2194,152.6243,523.03157,146.768-37,499.71343,439.64661,464.65468,685.71595,175.5522,425.489-25,045.94227,807.222-14,943.57824,544.29652,038.52332,436.377-11,694.83421,573.98353,682.00742,142.06144,346.03178,318.64381,990.51957,980.59570,331.0149,940.6338,863.99646,433.8114,138.14237,222.65948,675.17597,363.23
Depreciation & Amortization 6,672.8026,496.5556,560.4995,573.956,017.9785,939.8156,070.2056,101.4348,441.7366,468.7556,981.7217,903.1115,153.4136,236.614,189.5577,140.16516,359.5534,585.4594,749.575,001.0945,039.3014,734.4194,786.7865,788.0884,616.0584,412.2444,320.5043,726.1053,599.5235,680.0134,221.5064,436.1375,895.2025,522.8696,775.4287,460.2982,214.9824,163.6814,623.3614,976.8594,382.8713,842.0393,974.9784,725.2774,190.9873,708.7683,657.1184,253.4063,822.422000000
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000
Change In Working Capital 3,478,298.33-4,211,414.2497,297.272-792,754.404843,512.52-7,833.796-34,895.913575,463.667-166,657.383-265,959.262-182,764.038-152,761.01961,369.364-84,214.424-13,604.672-431,441.858107,923.9241,319,044.5781,010,700.95-712,143.372247,769.413-762,214.254-514,562.69-92,636.616504,876.134-9,251.908-1,708,134.3971,196,664.741-28,790.236-2,349,313.81,388,290.6121,557,809.103-1,839,604.133360,068.832392,904.988612,547.2061,026,173.789-211,562.759-1,020,876.8931,005,815.572296,311.235-309,510.038-155,800.781-42,257.54-120,193.765-511,432.623-3,549.65427,173.599-93,790.451144,176.396-389,448.3811,237,508.924-157,637.8-1,514,575.162-95,340.471
Accounts Receivables 0000000000000000000000000000000000000000000000000000000
Change In Inventory 0000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000
Other Working Capital 3,478,298.33-765,398.711-276,317.195-820,685.401843,512.52-7,833.796-34,895.913575,463.667-166,657.383-265,959.262233,326.052-1,659,868.47361,880.967-683,388.627821,278.262-431,441.858107,923.9241,319,044.5781,010,700.95-712,143.372247,769.413-762,214.254-514,562.69-92,636.616504,876.134-9,251.908-1,708,134.3971,196,664.741-1,926,941.677-1,439,424.763691,951.886-40,248.877-322,249.016-1,727,131.865547,804.476-958,292.522-300,733.264-387,027.548470,379.94612,187.926335,312.805-1,059,570.021-386,345.115468,204.188-352,015.852-1,697,825.982-764,286.09400000000
Other Non Cash Items 324,812.82192,569.514103,390.364327,534.625-797,529.965470,561.877-438,064.025-175,626.398756,851.338-1,004,013.0191,082,825.777463,848.0372,356.661-182,716.564-1,184,996.8642,209,560.25684,379.445-1,735,163.444-893,833.749-843,461.954716,232.787-6,539.888-1,016,435.8751,150,279.649-1,535,541.978-241,274.606-814,922.1871,966,891.254213,190.14451,712.36130,448.67957,560.27364,285.86721,422.00883,044.787-17,137.0661,916.4719,556.276-13,297.1188,348.42433,344.816-16,102.502-4,482.865-98,762.712-18,296.8394,354.35-10,696.256-48,805.38874,486.19126,324.805-791.4997,488.85219,520.119-76,165.42268,245.831
Operating Cash Flow 3,816,464.459-4,084,782.011627,472.71-484,076.25892,776.83496,883.245-420,782.509513,962.07645,667.227-1,213,863.6441,111,286.166-1,009,516.86387,601.169-155,156.562-1,169,785.8231,948,802.799684,903.87-1,729,489.603-882,133.215-887,640.171723,739.348,673.578-989,180.6211,170,326.956-1,526,773.296-233,339.331-753,454.9151,929,391.541227,839.554-2,236,136.7851,487,425.0061,710,544.928-1,772,892.777356,444.898503,756.997580,466.5681,112,634.556-149,967.96-1,001,737.6341,002,469.162351,230.034-271,930.533-118,141.585-96,674.221-60,171.961-425,087.75443,734.689448,699.22130,636.369309,365.197-343,806.0691,249,135.918-100,895.022-1,542,065.40970,268.59
Investing Activities:
Investments In Property Plant And Equipment -5,345.065-7,553.993-3,639.358-8,699.647-7,432.726-1,035.107-6,317.57-202.428-4,558.397-2,267.57-2,378.055-669.019-1,072.899-300.508-60.178-7,087.484-2,656.412-70.898-332.45-3,796.204-2,193.611-944.353-1,081.371-12,789.573-4,523.641-15,095.897-1,272.511-10,479.313-6,785.28-3,298.577-6,728.359-3,719.259-1,039.315-2,158.066-10,455.042-9,748.514-1,099.885-1,286.925-1,725.391-5,860.405-6,386.628-1,452.699-5,098.554-7,790.76-2,341.386-4,790.811-991.42-9,396.217-9,015.21800-12,942.702000
Acquisitions Net 836.1543.2516.0537,693.3963.2767,697.7431.11102.185.249-1,617,631.38517,099.6962,637.94516.9014,294.63515,063.8930000000000000000000000000000000000000000
Purchases Of Investments -469.37879,151.073-82,175.413-521,807.838-556,443.178345,643.863-702,578.433-272,302.191-115,707.821,441,326.307-1,442,852.558-238,402.808-1,808.051217,612.983-224,831.976000000000000000-1,890,741.95700-295,065.728-1,133,014.2680-681,698.845-566,759.737-19,247.8390000000-302,695.386199,795.759-217,669.282-365,032.76-391,120.966000-59,577.199
Sales Maturities Of Investments 40,480.641478,123.371650,000-165,564.937556,439.902-353,341.606839,432.375-420,543.952-72,193.751176,305.078463,794.618-200,075.836822,182.468347,348.658244,029.97600000000000123,185.538000000000000301,507.8290011,118.22215,586.60737,925.7670000000-123,057.32500
Other Investing Activites -2,125,654.722576,953.655-85,562.987-589,648.832-460,051.175355,725.237-838,139.313567,891.34724,479.0161,489,194.643-1,424,536.053113,477.43853,771.07473,530.021-205,279.881-675,609.585-789,462.2321,377,808.364685,263.423653,199.471-686,392.372197,175.434-1,073,262.709577,048.3751,378,930.307-894,969.08472.899-578,530.482-341,862.932,342,769.98179.757-1,407,128.511859,240.585389.613.9173,193.374-682,177.889751242,054.843-37,755.20680,343.56256.23-1,659.252,653.526424,810.2762,596.55923,466.95818,030.436-42,562.5242,125.012-1,130,924.914-14,682.397354,602.382787.312
Investing Cash Flow -2,090,152.4241,966,959.004108,083.803-1,248,027.858-467,483.901354,690.13-707,601.831-125,055.124-167,895.7031,486,927.073-1,426,914.108112,808.411852,698.171473,229.513-205,340.059-682,697.069-792,118.6441,377,737.466684,930.973649,403.267-688,585.983196,231.081-1,074,344.08564,258.8021,374,406.666-910,064.981121,985.926-589,009.795-348,648.212,339,471.404-1,897,390.559-1,410,847.77858,201.27-296,834.194-1,143,455.41163,444.86-682,798.73-567,971.662-20,849.23297,702.267-44,141.83478,890.8636,075.896206,136.59738,237.907420,019.465-301,090.247213,866.5-208,654.064-407,595.284-388,995.954-1,143,867.616-137,739.722354,602.382-58,789.887
Financing Activities:
Debt Repayment -1,381,532.461-233,594.402-440,716.72-322,488.815-150,212.859-200,000-145,150.307-1,518.808-303,430.469-302.281-55,707.197-155,598.981-434,737.667-200,000-1,235,414.574-11,236.9780-300,0000-150,0000-300,000000000-444.273000000000000000000000-200,0000000
Common Stock Issued -296.9410.03812.430.0180.064-297.233-1,602.87199,627.10670,519.287250,762.750463,084.99093,444.071000002.3099,181.800000-250,000350,00000267,775.6098,716.72466,429.8612.07000.0300050,889.840.0310.0312,485.55900502,800.035000-3,694.615195,491.92760,082.1716,960.599
Common Stock Repurchased 0-16.622000.064000060-6000000-60,000000000000-178.7500-200,169.273-275000000000-2.325-0.234-4.49600.8391.115-4.718000-200,0000-59.950-58.923
Dividends Paid 000000000000000000000000000000000000000-35,000000000000000000
Other Financing Activities -2,455,482.059-212,836.431-200,555.9591,603,369.109298,686.166-5,997.99645,150.3071,133,532.433678,992.342-457,393.905791,835.95868,154.303-4,997.60193,444.071-2,065,771.14-11,236.978613,334.63660,000-1,992,662.19150,000353,169.191350,000-571,459.3971,086,702.473-2,107,057.672450,178.75805,969.618350,000444.273429,685.826696,063.7261,890,211.487-1,508,638.3931,643,588.494355,144.6461,532,478.6221,326,907.053-1,048,365.017-267,427.003-34,992.945-2.325-0.234-4.4962.7640.839500,106.793-4.718-400,001.0592,866.704200,001.676200,0001,324.0181.923-1,207.0680
Financing Cash Flow -1,074,246.5391,827,798.105-1,171,521.6862,246,635.839-1,739.36-206,295.223498,397.131,132,013.625375,561.873-457,696.186736,128.753507,139.745-4,997.601-106,555.929-1,890,418.462-11,236.978553,334.636-240,000-1,992,662.19150,002.3353,169.191149,181.8-571,459.3971,086,702.473-2,107,057.672450,178.75-178.75100,000350,444.273-200,169.273-275267,775.6098,716.72466,429.8612.071,532,478.6221,326,907.0530.030.001-34,992.945-2.32550,889.606-4.4652.7952,486.398500,107.908-4.718102,798.9762,866.704200,001.676-200,000-2,370.597195,433.958,875.1036,901.676
Other Information:
Effect Of Forex Changes On Cash 0000.0010.001-0.0010-225,438.872000-837.063000-501.2070-0.00100.00300000-0.0010.0010000000000-2.5272.526-99,895.262-0.178-0.6220.8441.0331.4970.1470.1450.873-0.00100.175596,489.91672,350,358.540
Net Change In Cash 652,065.496-290,024.904-435,965.173514,531.724-376,446.43645,278.151-629,987.21361,576.372244,860.342523,583.898-371,395.139-390,405.77935,301.739211,517.022-1,375,125.8821,254,367.545-107,214.774-591,752.138-197,202.241-88,234.60135,153.357354,086.459-2,063,524.7011,734,585.779-152,366.651-693,225.563-631,647.7381,440,381.746229,635.617-96,834.654-410,240.553567,472.767-905,974.783126,040.565-639,696.343743,911.428429,835.826-717,942.119-1,022,584.3371,165,283.222307,085.696-142,150.685-112,069.311109,466.205-19,446.16495,039.766-257,360.131765,365.57-175,150.992101,771.589-932,802.023699,387.621-43,193.8441,221,770.61618,380.379
Cash At End Of Period 652,065.4962,072,574.0882,362,598.9922,798,564.1632,284,032.4392,660,478.8692,015,200.7182,645,187.9292,283,611.5572,038,751.2151,515,167.3171,886,562.4562,276,968.2261,341,666.4871,130,149.4652,504,438.2841,250,070.7391,357,285.5131,949,037.6512,145,738.6852,233,973.2862,198,819.9291,844,733.473,908,258.1742,173,672.3952,326,039.0463,019,264.6093,650,912.3472,210,530.6011,980,894.9842,077,729.6382,487,970.1911,920,497.4242,826,472.2072,700,431.6423,340,127.9852,596,216.5572,166,380.7312,884,322.853,906,907.1872,741,623.9652,434,538.2692,576,688.9542,688,758.2652,579,292.062,598,738.222,103,698.4542,361,058.5851,595,693.0151,770,844.0071,669,072.4182,601,874.4411,902,486.821,945,680.664723,910.048