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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40,559.23 | 33,345.573 | -13,282.529 | 40,776.297 | 28,215.349 | 46,107.224 | 108,023.367 | 47,031.536 | 49,639.882 | 21,478.668 | -161,499.686 | 10,091.095 | 21,323.392 | 11,021.484 | -260,757.451 | 524.425 | 1,088.382 | 6,950.964 | -49,179.311 | 2,467.252 | 10,479.047 | 22,468.468 | 14,259.219 | 4,152.624 | 3,523.031 | 57,146.768 | -37,499.713 | 43,439.646 | 61,464.654 | 68,685.715 | 95,175.552 | 2,425.489 | -25,045.942 | 27,807.222 | -14,943.578 | 24,544.296 | 52,038.523 | 32,436.377 | -11,694.834 | 21,573.983 | 53,682.007 | 42,142.061 | 44,346.031 | 78,318.643 | 81,990.519 | 57,980.595 | 70,331.01 | 49,940.63 | 38,863.996 | 46,433.811 | 4,138.142 | 37,222.659 | 48,675.175 | 97,363.23 |
| Depreciation & Amortization
| 6,496.555 | 6,560.499 | 5,573.95 | 6,017.978 | 5,939.815 | 6,070.205 | 6,101.434 | 8,441.736 | 6,468.755 | 6,981.721 | 7,903.111 | 5,153.413 | 6,236.61 | 4,189.557 | 7,140.165 | 16,359.553 | 4,585.459 | 4,749.57 | 5,001.094 | 5,039.301 | 4,734.419 | 4,786.786 | 5,788.088 | 4,616.058 | 4,412.244 | 4,320.504 | 3,726.105 | 3,599.523 | 5,680.013 | 4,221.506 | 4,436.137 | 5,895.202 | 5,522.869 | 6,775.428 | 7,460.298 | 2,214.982 | 4,163.681 | 4,623.361 | 4,976.859 | 4,382.871 | 3,842.039 | 3,974.978 | 4,725.277 | 4,190.987 | 3,708.768 | 3,657.118 | 4,253.406 | 3,822.422 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,211,414.2 | 497,297.272 | -792,754.404 | 843,512.52 | -7,833.796 | -34,895.913 | 575,463.667 | -166,657.383 | -265,959.262 | -182,764.038 | -152,761.019 | 61,369.364 | -84,214.424 | -13,604.672 | -431,441.858 | 107,923.924 | 1,319,044.578 | 1,010,700.95 | -712,143.372 | 247,769.413 | -762,214.254 | -514,562.69 | -92,636.616 | 504,876.134 | -9,251.908 | -1,708,134.397 | 1,196,664.741 | -28,790.236 | -2,349,313.8 | 1,388,290.612 | 1,557,809.103 | -1,839,604.133 | 360,068.832 | 392,904.988 | 612,547.206 | 1,026,173.789 | -211,562.759 | -1,020,876.893 | 1,005,815.572 | 296,311.235 | -309,510.038 | -155,800.781 | -42,257.54 | -120,193.765 | -511,432.623 | -3,549.65 | 427,173.599 | -93,790.451 | 144,176.396 | -389,448.381 | 1,237,508.924 | -157,637.8 | -1,514,575.162 | -95,340.471 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -765,398.711 | -276,317.195 | -820,685.401 | 843,512.52 | -7,833.796 | -34,895.913 | 575,463.667 | -166,657.383 | -265,959.262 | 233,326.052 | -1,659,868.473 | 61,880.967 | -683,388.627 | 821,278.262 | -431,441.858 | 107,923.924 | 1,319,044.578 | 1,010,700.95 | -712,143.372 | 247,769.413 | -762,214.254 | -514,562.69 | -92,636.616 | 504,876.134 | -9,251.908 | -1,708,134.397 | 1,196,664.741 | -1,926,941.677 | -1,439,424.763 | 691,951.886 | -40,248.877 | -322,249.016 | -1,727,131.865 | 547,804.476 | -958,292.522 | -300,733.264 | -387,027.548 | 470,379.946 | 12,187.926 | 335,312.805 | -1,059,570.021 | -386,345.115 | 468,204.188 | -352,015.852 | -1,697,825.982 | -764,286.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 92,569.514 | 103,390.364 | 327,534.625 | -797,529.965 | 470,561.877 | -438,064.025 | -175,626.398 | 756,851.338 | -1,004,013.019 | 1,082,825.777 | 463,848.03 | 72,356.661 | -182,716.564 | -1,184,996.864 | 2,209,560.25 | 684,379.445 | -1,735,163.444 | -893,833.749 | -843,461.954 | 716,232.787 | -6,539.888 | -1,016,435.875 | 1,150,279.649 | -1,535,541.978 | -241,274.606 | -814,922.187 | 1,966,891.254 | 213,190.144 | 51,712.361 | 30,448.679 | 57,560.273 | 64,285.867 | 21,422.008 | 83,044.787 | -17,137.06 | 61,916.471 | 9,556.276 | -13,297.118 | 8,348.424 | 33,344.816 | -16,102.502 | -4,482.865 | -98,762.712 | -18,296.839 | 4,354.35 | -10,696.256 | -48,805.388 | 74,486.19 | 126,324.805 | -791.499 | 7,488.852 | 19,520.119 | -76,165.422 | 68,245.831 |
| Operating Cash Flow
| -4,084,782.011 | 627,472.71 | -484,076.258 | 92,776.83 | 496,883.245 | -420,782.509 | 513,962.07 | 645,667.227 | -1,213,863.644 | 1,111,286.166 | -1,009,516.863 | 87,601.169 | -155,156.562 | -1,169,785.823 | 1,948,802.799 | 684,903.87 | -1,729,489.603 | -882,133.215 | -887,640.171 | 723,739.34 | 8,673.578 | -989,180.621 | 1,170,326.956 | -1,526,773.296 | -233,339.331 | -753,454.915 | 1,929,391.541 | 227,839.554 | -2,236,136.785 | 1,487,425.006 | 1,710,544.928 | -1,772,892.777 | 356,444.898 | 503,756.997 | 580,466.568 | 1,112,634.556 | -149,967.96 | -1,001,737.634 | 1,002,469.162 | 351,230.034 | -271,930.533 | -118,141.585 | -96,674.221 | -60,171.961 | -425,087.754 | 43,734.689 | 448,699.221 | 30,636.369 | 309,365.197 | -343,806.069 | 1,249,135.918 | -100,895.022 | -1,542,065.409 | 70,268.59 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -9,015.218 | 0 | 0 | -12,942.702 | 0 | 0 | 0 |
| Acquisitions Net
| 543.251 | 6.05 | 37,693.396 | 3.276 | 7,697.743 | 1.11 | 102.1 | 85.249 | -1,617,631.385 | 17,099.696 | 2,637.945 | 16.901 | 4,294.635 | 15,063.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 79,151.073 | -82,175.413 | -521,807.838 | -556,443.178 | 345,643.863 | -702,578.433 | -272,302.191 | -115,707.82 | 1,441,326.307 | -1,442,852.558 | -238,402.808 | -1,808.051 | 217,612.983 | -224,831.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,890,741.957 | 0 | 0 | -295,065.728 | -1,133,014.268 | 0 | -681,698.845 | -566,759.737 | -19,247.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -302,695.386 | 199,795.759 | -217,669.282 | -365,032.76 | -391,120.966 | 0 | 0 | 0 | -59,577.199 |
| Sales Maturities Of Investments
| 478,123.371 | 650,000 | -165,564.937 | 556,439.902 | -353,341.606 | 839,432.375 | -420,543.952 | -72,193.751 | 176,305.078 | 463,794.618 | -200,075.836 | 822,182.468 | 347,348.658 | 244,029.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123,185.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,507.829 | 0 | 0 | 11,118.22 | 215,586.607 | 37,925.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123,057.325 | 0 | 0 |
| Other Investing Activites
| 576,953.655 | -85,562.987 | -589,648.832 | -460,051.175 | 355,725.237 | -838,139.313 | 567,891.347 | 24,479.016 | 1,489,194.643 | -1,424,536.053 | 113,477.43 | 853,771.07 | 473,530.021 | -205,279.881 | -675,609.585 | -789,462.232 | 1,377,808.364 | 685,263.423 | 653,199.471 | -686,392.372 | 197,175.434 | -1,073,262.709 | 577,048.375 | 1,378,930.307 | -894,969.084 | 72.899 | -578,530.482 | -341,862.93 | 2,342,769.981 | 79.757 | -1,407,128.511 | 859,240.585 | 389.6 | 13.9 | 173,193.374 | -682,177.889 | 75 | 124 | 2,054.843 | -37,755.206 | 80,343.562 | 56.23 | -1,659.25 | 2,653.526 | 424,810.276 | 2,596.559 | 23,466.958 | 18,030.436 | -42,562.524 | 2,125.012 | -1,130,924.914 | -14,682.397 | 354,602.382 | 787.312 |
| Investing Cash Flow
| 1,966,959.004 | 108,083.803 | -1,248,027.858 | -467,483.901 | 354,690.13 | -707,601.831 | -125,055.124 | -167,895.703 | 1,486,927.073 | -1,426,914.108 | 112,808.411 | 852,698.171 | 473,229.513 | -205,340.059 | -682,697.069 | -792,118.644 | 1,377,737.466 | 684,930.973 | 649,403.267 | -688,585.983 | 196,231.081 | -1,074,344.08 | 564,258.802 | 1,374,406.666 | -910,064.981 | 121,985.926 | -589,009.795 | -348,648.21 | 2,339,471.404 | -1,897,390.559 | -1,410,847.77 | 858,201.27 | -296,834.194 | -1,143,455.41 | 163,444.86 | -682,798.73 | -567,971.662 | -20,849.23 | 297,702.267 | -44,141.834 | 78,890.863 | 6,075.896 | 206,136.597 | 38,237.907 | 420,019.465 | -301,090.247 | 213,866.5 | -208,654.064 | -407,595.284 | -388,995.954 | -1,143,867.616 | -137,739.722 | 354,602.382 | -58,789.887 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -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 | -11,236.978 | 0 | -300,000 | 0 | -150,000 | 0 | -300,000 | 0 | 0 | 0 | 0 | 0 | 0 | -444.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.038 | 12.43 | 0.018 | 0.064 | -297.233 | -1,602.87 | 199,627.106 | 70,519.287 | 250,762.75 | 0 | 463,084.99 | 0 | 93,444.071 | 0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 99,181.8 | 0 | 0 | 0 | 0 | 0 | -250,000 | 350,000 | 0 | 0 | 267,775.609 | 8,716.724 | 66,429.861 | 2.07 | 0 | 0 | 0.03 | 0 | 0 | 0 | 50,889.84 | 0.031 | 0.031 | 2,485.559 | 0 | 0 | 502,800.035 | 0 | 0 | 0 | -3,694.615 | 195,491.927 | 60,082.171 | 6,960.599 |
| Common Stock Repurchased
| -16.622 | 0 | 0 | 0.064 | 0 | 0 | 0 | 0 | 60 | -60 | 0 | 0 | 0 | 0 | 0 | -60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -178.75 | 0 | 0 | -200,169.273 | -275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.325 | -0.234 | -4.496 | 0 | 0.839 | 1.115 | -4.718 | 0 | 0 | 0 | -200,000 | 0 | -59.95 | 0 | -58.923 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -212,836.431 | -200,555.959 | 1,603,369.109 | 298,686.166 | -5,997.99 | 645,150.307 | 1,133,532.433 | 678,992.342 | -457,393.905 | 791,835.95 | 868,154.303 | -4,997.601 | 93,444.071 | -2,065,771.14 | -11,236.978 | 613,334.636 | 60,000 | -1,992,662.19 | 150,000 | 353,169.191 | 350,000 | -571,459.397 | 1,086,702.473 | -2,107,057.672 | 450,178.75 | 805,969.618 | 350,000 | 444.273 | 429,685.826 | 696,063.726 | 1,890,211.487 | -1,508,638.393 | 1,643,588.494 | 355,144.646 | 1,532,478.622 | 1,326,907.053 | -1,048,365.017 | -267,427.003 | -34,992.945 | -2.325 | -0.234 | -4.496 | 2.764 | 0.839 | 500,106.793 | -4.718 | -400,001.059 | 2,866.704 | 200,001.676 | 200,000 | 1,324.018 | 1.923 | -1,207.068 | 0 |
| Financing Cash Flow
| 1,827,798.105 | -1,171,521.686 | 2,246,635.839 | -1,739.36 | -206,295.223 | 498,397.13 | 1,132,013.625 | 375,561.873 | -457,696.186 | 736,128.753 | 507,139.745 | -4,997.601 | -106,555.929 | -1,890,418.462 | -11,236.978 | 553,334.636 | -240,000 | -1,992,662.19 | 150,002.3 | 353,169.191 | 149,181.8 | -571,459.397 | 1,086,702.473 | -2,107,057.672 | 450,178.75 | -178.75 | 100,000 | 350,444.273 | -200,169.273 | -275 | 267,775.609 | 8,716.724 | 66,429.861 | 2.07 | 1,532,478.622 | 1,326,907.053 | 0.03 | 0.001 | -34,992.945 | -2.325 | 50,889.606 | -4.465 | 2.795 | 2,486.398 | 500,107.908 | -4.718 | 102,798.976 | 2,866.704 | 200,001.676 | -200,000 | -2,370.597 | 195,433.9 | 58,875.103 | 6,901.676 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0.001 | -0.001 | 0 | -225,438.872 | 0 | 0 | 0 | -837.063 | 0 | 0 | 0 | -501.207 | 0 | -0.001 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.527 | 2.526 | -99,895.262 | -0.178 | -0.622 | 0.844 | 1.033 | 1.497 | 0.147 | 0.145 | 0.873 | -0.001 | 0 | 0.175 | 596,489.916 | 7 | 2,350,358.54 | 0 |
| Net Change In Cash
| -290,024.904 | -435,965.173 | 514,531.724 | -376,446.43 | 645,278.151 | -629,987.21 | 361,576.372 | 244,860.342 | 523,583.898 | -371,395.139 | -390,405.77 | 935,301.739 | 211,517.022 | -1,375,125.882 | 1,254,367.545 | -107,214.774 | -591,752.138 | -197,202.241 | -88,234.601 | 35,153.357 | 354,086.459 | -2,063,524.701 | 1,734,585.779 | -152,366.651 | -693,225.563 | -631,647.738 | 1,440,381.746 | 229,635.617 | -96,834.654 | -410,240.553 | 567,472.767 | -905,974.783 | 126,040.565 | -639,696.343 | 743,911.428 | 429,835.826 | -717,942.119 | -1,022,584.337 | 1,165,283.222 | 307,085.696 | -142,150.685 | -112,069.311 | 109,466.205 | -19,446.16 | 495,039.766 | -257,360.131 | 765,365.57 | -175,150.992 | 101,771.589 | -932,802.023 | 699,387.621 | -43,193.844 | 1,221,770.616 | 18,380.379 |
| Cash At End Of Period
| 2,072,574.088 | 2,362,598.992 | 2,798,564.163 | 2,284,032.439 | 2,660,478.869 | 2,015,200.718 | 2,645,187.929 | 2,283,611.557 | 2,038,751.215 | 1,515,167.317 | 1,886,562.456 | 2,276,968.226 | 1,341,666.487 | 1,130,149.465 | 2,504,438.284 | 1,250,070.739 | 1,357,285.513 | 1,949,037.651 | 2,145,738.685 | 2,233,973.286 | 2,198,819.929 | 1,844,733.47 | 3,908,258.174 | 2,173,672.395 | 2,326,039.046 | 3,019,264.609 | 3,650,912.347 | 2,210,530.601 | 1,980,894.984 | 2,077,729.638 | 2,487,970.191 | 1,920,497.424 | 2,826,472.207 | 2,700,431.642 | 3,340,127.985 | 2,596,216.557 | 2,166,380.731 | 2,884,322.85 | 3,906,907.187 | 2,741,623.965 | 2,434,538.269 | 2,576,688.954 | 2,688,758.265 | 2,579,292.06 | 2,598,738.22 | 2,103,698.454 | 2,361,058.585 | 1,595,693.015 | 1,770,844.007 | 1,669,072.418 | 2,601,874.441 | 1,902,486.82 | 1,945,680.664 | 723,910.048 |