Overview
BVC S A
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JUAN PABLO CÓRDOBA GARCES
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Securities and Commodity Exchanges
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Securities, Commodity Contracts, and Other Financial Investments and Related Activities
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Finance and Insurance
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Security and commodity exchanges
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
View more , Other Investment Pools and Funds Securities and Commodity Contracts Intermediation and Brokerage
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View more , Other Investment Pools and Funds Securities and Commodity Contracts Intermediation and Brokerage
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Actual
$65.23 million
Actual
20.24%
136.73%
$130.20 million
DEC
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Colombia:BVC
Contacts
Get in Touch with 8 Principals*
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JUAN PABLO CÓRDOBA GARCESPresident
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$65.23 million
USD
Actual
1 USD = 4,405.2863 COP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | $11 | $4 | -$14 |
| Net Financing Cash | -$12 | -$10 | -$21 |
| Net Change in Cash | $13 | $6 | -$23 |
| Cash at Beginning of Period | $18 | $11 | $33 |
| Cash at End of Period | $30 | $18 | $11 |
| Capital Expenditure | -$4 | -$4 | -$5 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $18 | $11 |
| Accounts Receivable | $7 | $6 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $29,395 | $29,257 | $23,933 |
| Asset Summary | |||
| Total Current Assets | $29,431 | $29,281 | $23,948 |
| Tangible Fixed Assets | $4 | $5 | $10 |
| Intangible Assets | $88 | $88 | $88 |
| Total Assets | $130,196,056 | $129,538,640 | $106,071,180 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $5 | $4 |
| Short-Term Debt | $ | $ | $0 |
| Other Current Liabilities | $29,393 | $29,244 | $23,916 |
| Liability Summary | |||
| Total Current Liabilities | $29,396 | $29,249 | $23,921 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $1 | $1 |
| Total Liabilities | $29,409 | $29,262 | $23,931 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $7 | $7 | $7 |
| Retained Earnings | $10 | $5 | $9 |
| Equity Summary | |||
| Total Equity | $133 | $131 | $134 |
| Shares Outstanding | 60,513,469 | 60,513,469 | 60,513,469 |