PT Bank Victoria International Tbk (IDX:BVIC)
Indonesia · Delayed Price · Currency is IDR 92.00
0.00 (0.00%)
Aug 12, 2026, 4:11 PM WIB
IDX:BVIC Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,065,405 | 1,768,639 | 198,271 | 1,304,487 | 1,138,609 | 1,221,963 |
Investment Securities | 9,196,488 | 10,074,458 | 7,880,432 | 7,129,955 | 5,859,350 | 5,901,088 |
Trading Asset Securities | - | - | - | - | 31,877 | - |
Total Investments | 9,196,488 | 10,074,458 | 7,880,432 | 7,129,955 | 5,891,227 | 5,901,088 |
Gross Loans | 22,280,219 | 22,380,166 | 20,559,860 | 18,628,743 | 15,824,611 | 15,489,074 |
Allowance for Loan Losses | -573,239 | -558,646 | -446,966 | -574,872 | -538,118 | -702,274 |
Net Loans | 21,706,981 | 21,821,520 | 20,112,894 | 18,053,871 | 15,286,493 | 14,786,801 |
Property, Plant & Equipment | 369,188 | 381,630 | 391,434 | 423,227 | 470,853 | 508,119 |
Other Intangible Assets | 19,061 | 13,642 | 11,099 | 8,193 | 2,531 | 3,194 |
Accrued Interest Receivable | 326,382 | 325,114 | 314,751 | 368,408 | 391,680 | 342,864 |
Other Receivables | 2,767 | 4,615 | 5,090 | 4,854 | 13,894 | 11,087 |
Restricted Cash | 1,727,879 | 1,238,091 | 1,401,053 | 1,493,077 | 1,506,566 | 663,114 |
Other Current Assets | 97,611 | 91,526 | 117,548 | 76,746 | 46,075 | 28,787 |
Long-Term Deferred Tax Assets | 102,538 | 93,096 | 137,021 | 163,004 | 197,607 | 302,389 |
Other Real Estate Owned & Foreclosed | 251,968 | 295,723 | 378,984 | 550,616 | 931,010 | 1,154,057 |
Other Long-Term Assets | 62,749 | 93,643 | 97,412 | 47,803 | 55,455 | 23,682 |
Total Assets | 34,929,017 | 36,201,697 | 31,045,989 | 29,624,240 | 25,932,001 | 24,947,143 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 35,553 | 139,209 | 123,397 | 28,955 | 37,256 | 29,880 |
Interest Bearing Deposits | 22,699,663 | 25,385,258 | 23,713,129 | 22,740,077 | 19,673,790 | 18,245,045 |
Non-Interest Bearing Deposits | - | - | 5,000 | 1,907 | 3,000 | 2,000 |
Total Deposits | 22,699,663 | 25,385,258 | 23,718,129 | 22,741,984 | 19,676,790 | 18,247,045 |
Short-Term Borrowings | 4,209,925 | 2,187,120 | 796,482 | 1,435,341 | 1,272,030 | 875,025 |
Current Portion of Long-Term Debt | 209,631 | 738,500 | 369,250 | 52,750 | 199,720 | - |
Current Income Taxes Payable | 21,060 | 29,366 | 26,375 | 23,467 | 16,049 | - |
Accrued Interest Payable | 109,074 | - | - | 74,153 | 58,181 | 59,467 |
Other Current Liabilities | 3,519 | 21,291 | 17,005 | 26,423 | 12,301 | 11,334 |
Long-Term Debt | 3,169,967 | 3,183,881 | 1,920,163 | 1,294,890 | 852,183 | 1,398,520 |
Long-Term Leases | 22,827 | 28,688 | 39,811 | 47,310 | 33,100 | 15,632 |
Long-Term Unearned Revenue | 293.42 | 324.57 | 316.85 | 362.72 | 11.58 | 12.93 |
Pension & Post-Retirement Benefits | 57,010 | 54,176 | 45,626 | 36,848 | 37,980 | 39,568 |
Other Long-Term Liabilities | 61,651 | 64,962 | 55,974 | 36,972 | 35,935 | 1,256,235 |
Total Liabilities | 30,600,175 | 31,832,776 | 27,112,530 | 25,799,455 | 22,231,538 | 21,932,718 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,841,942 | 1,841,942 | 1,584,853 | 1,584,824 | 1,584,823 | 1,048,713 |
Additional Paid-In Capital | 667,678 | 667,789 | 668,371 | 668,685 | 670,585 | 407,786 |
Retained Earnings | 1,590,762 | 1,527,116 | 1,378,236 | 1,186,186 | 1,084,370 | 858,196 |
Comprehensive Income & Other | 228,460 | 332,074 | 301,999 | 385,091 | 360,686 | 699,713 |
Total Common Equity | 4,328,842 | 4,368,921 | 3,933,460 | 3,824,785 | 3,700,463 | 3,014,408 |
Minority Interest | - | - | - | - | - | 17.33 |
Shareholders' Equity | 4,328,842 | 4,368,921 | 3,933,460 | 3,824,785 | 3,700,463 | 3,014,425 |
Total Liabilities & Equity | 34,929,017 | 36,201,697 | 31,045,989 | 29,624,240 | 25,932,001 | 24,947,143 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 7,612,351 | 6,138,189 | 3,125,706 | 2,830,290 | 2,357,034 | 2,289,177 |
Net Cash (Debt) | -6,546,946 | -4,369,551 | -2,729,660 | -889,070 | -347,115 | -376,499 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -335.88 | -237.23 | -172.23 | -56.10 | -29.43 | -40.80 |
Filing Date Shares Outstanding | 18,419 | 18,419 | 15,849 | 15,848 | 15,848 | 10,487 |
Total Common Shares Outstanding | 18,419 | 18,419 | 15,849 | 15,848 | 15,848 | 10,487 |
Book Value Per Share | 235.02 | 237.19 | 248.19 | 241.34 | 233.49 | 287.44 |
Tangible Book Value | 4,309,781 | 4,355,280 | 3,922,360 | 3,816,592 | 3,697,932 | 3,011,214 |
Tangible Book Value Per Share | 233.98 | 236.45 | 247.49 | 240.82 | 233.33 | 287.13 |