Annual report of the issuer by the results of 2017
Print version
Download:
pdf (69.98 KB)
|
The body of the issuer who took the decision |
|
|
Date of report approval |
30.06.2018 |
|
1 |
NAME OF THE ISSUER: |
|
|
Full |
Joint Stock company "O'zkimyosanoat" |
|
|
Short: |
JSC "O'zkimyosanoat" |
|
|
Name of stock exchange ticker: |
No |
|
|
2 |
CORPORATE NEWS |
|
|
Location: |
Tashkent, Shaykhantahur district, Navoi, 38 |
|
|
Postal address: |
Tashkent, Shaykhantahur district, Navoi, 38 |
|
|
E-mail address: |
||
|
Official Website: |
||
|
3 |
BANK DETAILS |
|
|
Name of the serving bank: |
JSC «O’zbekiston sanoat qurilish banki» |
|
|
Current account: |
2021 0000 1041 2256 9001 |
|
|
MFI: |
440 |
|
|
4 |
REGISTRATION AND IDENTIFICATION NUMBERS |
|
|
assigned by the registering body: |
1405 |
|
|
assigned by the State Tax Service (TIN): |
203621367 |
|
|
appropriated by bodies of state statistics |
||
|
CFS: |
144 |
|
|
OKPO: |
17763452 |
|
|
OKONH: |
97300 |
|
|
SOATO: |
1726277 |
|
|
5 |
Indicators of financial and economic condition of the issuer |
|
|
Profitability of the authorized capital, coefficient |
0,0034 |
|
|
Coverage of total solvency, coefficient |
29,70 |
|
|
Ratio of absolute liquidity, coefficient |
2,29 |
|
|
Ratio of own and attracted funds, coefficient |
15,29 |
|
|
The ratio of the issuer's own and borrowed funds: |
814,16 |
|
|
11 |
Balance sheet |
|||
|
Indicator name |
Code p. |
At the beginning of the reporting period |
At the end of the reporting period |
|
|
ASSETS |
||||
|
I. Long-term assets |
||||
|
Non-Current Assets: |
000 |
|||
|
Initial (replacement) value (01,03) |
010 |
5800905.00 |
7037032.00 |
|
|
Depreciation amount (0200) |
011 |
4635328.00 |
4932012.00 |
|
|
Residual (book) value (lines 010-011) |
012 |
1165577.00 |
2105021.00 |
|
|
Intangible assets: |
000 |
|||
|
Initial value (0400) |
020 |
160300.00 |
160300.00 |
|
|
Depreciation amount (0500) |
021 |
160300.00 |
160300.00 |
|
|
Residual value (carrying amount) (020-021) |
022 |
|||
|
Long-term investments, total (lines: 040+050+060+070+080), including: |
030 |
491613006.00 |
517576686.00 |
|
|
Securities (0610) |
040 |
242875.00 |
242875.00 |
|
|
Investments in subsidiaries (0620) |
050 |
6522619.00 |
6522619.00 |
|
|
Investments in associated companies (0630) |
060 |
399782856.00 |
435531921.00 |
|
|
Investments in enterprises with foreign capital (0640) |
070 |
239937.00 |
300207.00 |
|
|
Other long-term investments (0690) |
080 |
84824719.00 |
74979064.00 |
|
|
Equipment for installation (0700) |
090 |
|||
|
Capital investments (0800) |
100 |
|||
|
Long-term receivables (0910, 0920, 0930, 0940) |
110 |
|||
|
Out of which,over due receivables |
111 |
|||
|
Long-term deferred expenses (0950, 0960, 0990) |
120 |
|||
|
TOTAL ON SECTION I (012+022+030+090+100+110+120) |
130 |
492778583.00 |
519681706.00 |
|
|
II. CURRENT ASSETS |
||||
|
Inventories, total (lines 150+160+170+180), including: |
140 |
30417.00 |
98546.00 |
|
|
Inventories in stock (1000,1100,1500,1600) |
150 |
30417.00 |
98546.00 |
|
|
Work in progress (2000, 2100, 2300, 2700) |
160 |
|||
|
Finished products (2800) |
170 |
|||
|
Goods (2900 less 2980) |
180 |
|||
|
Future expenses (3100) |
190 |
|||
|
Deferred expenses (3200) |
200 |
6512389.00 |
2453717.00 |
|
|
Receivables, total (lines 220+240+250+260+270+280+290+300+310) |
210 |
38366915.00 |
14452111.00 |
|
|
out of which: receivables in arrears |
211 |
|||
|
Receivables due from buyers and customers (4000 less 4900) |
220 |
275771.00 |
254830.00 |
|
|
Receivables due from subdivisions (4110) |
230 |
|||
|
Receivables due from subsidiaries and associates (4120) |
240 |
23.00 |
||
|
Advances to employees (4200) |
250 |
1850.00 |
814.00 |
|
|
Advances to suppliers and contractors (4300) |
260 |
2931303.00 |
3350153.00 |
|
|
Advances for taxes and levies on budget (4400) |
270 |
58679.00 |
26951.00 |
|
|
Advances to target funds and on insurance (4500) |
280 |
72.00 |
11.00 |
|
|
Receivables due from founders to authorized capital (4600) |
290 |
24246931.00 |
33072.00 |
|
|
Receivables due from personnel on other operations (4700) |
300 |
|||
|
Other account receivables (4800) |
310 |
10852286.00 |
10786280.00 |
|
|
Cash, total (lines 330+340+350+360), including: |
320 |
1340925.00 |
1421273.00 |
|
|
Cash on hand (5000) |
330 |
|||
|
Cash on settlement account (5100) |
340 |
10797.00 |
203873.00 |
|
|
Cash in foreign currency (5200) |
350 |
547892.00 |
1151480.00 |
|
|
Other cash and cash equivalents (5500, 5800, 5700) |
360 |
782236.00 |
65920.00 |
|
|
Short-term investments (5800) |
370 |
|||
|
Other current assets (5900) |
380 |
|||
|
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) |
390 |
46250646.00 |
18425647.00 |
|
|
Total on assets of balance (130+390) |
400 |
539029229.00 |
538107353.00 |
|
|
LIABILITIES |
||||
|
I. Sources of own funds |
||||
|
Authorized capital (8300) |
410 |
435471445.00 |
435471445.00 |
|
|
Additional paid-in capital (8400) |
420 |
|||
|
Reserve capital (8500) |
430 |
6548066.00 |
6730452.00 |
|
|
Treasury stock (8600) |
440 |
|||
|
Retained earnings (uncovered loss) (8700) |
450 |
5120152.00 |
7211180.00 |
|
|
Special-purpose receipts (8800) |
460 |
55579822.00 |
55654021.00 |
|
|
Reserves for future expenses and payments (8900) |
470 |
|||
|
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) |
480 |
502719485.00 |
505067097.00 |
|
|
II. LIABILITIES |
||||
|
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) |
490 |
34894010.00 |
32419899.00 |
|
|
including: long-termaccounts payable (lines 500+520+540+580+590) |
491 |
|||
|
Out of which: Long term accounts payable |
492 |
|||
|
Long-term accounts due to suppliers and contractors (7000) |
500 |
|||
|
Long-term accounts due to subdivisions (7110) |
510 |
|||
|
Long term accounts due to subsidiaries and associates (7120) |
520 |
|||
|
Long-term deferred income (7210, 7220, 7230) |
530 |
34894010.00 |
32419899.00 |
|
|
Long-term deferred tax liabilities and other mandatory payments (7240) |
540 |
|||
|
Other long-term deferred liabilities (7250, 7290) |
550 |
|||
|
Advances from buyers and customers (7300) |
560 |
|||
|
Long-term bank loans (7810) |
570 |
|||
|
Long-term borrowings (7820, 7830, 7840) |
580 |
|||
|
Other long-term accounts payable (7900) |
590 |
|||
|
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) |
600 |
1415734.00 |
620357.00 |
|
|
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) |
601 |
1415734.00 |
620357.00 |
|
|
Out of which: accounts payable – in arrears |
602 |
|||
|
Due from suppliers and contractors (6000) |
610 |
397531.00 |
106741.00 |
|
|
Due to subdivisions (6110) |
620 |
|||
|
Due to subsidiaries and associates (6120) |
630 |
|||
|
Deferred income (6210, 6220, 6230) |
640 |
|||
|
Deferred liabilities for taxes and mandatory payments (6240) |
650 |
|||
|
Other deferred liabilities (6250, 6290) |
660 |
|||
|
Advances received (6300) |
670 |
|||
|
Due to budget (6400) |
680 |
45090.00 |
93725.00 |
|
|
Due to insurance (6510) |
690 |
80375.00 |
132832.00 |
|
|
Due to state target funds (6520) |
700 |
2492.00 |
7950.00 |
|
|
Due to founders (6600) |
710 |
509482.00 |
||
|
Salaries payable (6700) |
720 |
188341.00 |
124422.00 |
|
|
Short-term bank loans (6810) |
730 |
|||
|
Short-term borrowings (6820, 6830, 6840) |
740 |
|||
|
Current portion of long-term liabilities (6950) |
750 |
|||
|
Other accounts payable (6900 except 6950) |
760 |
192424.00 |
154687.00 |
|
|
Total on section II (lines 490+600) |
770 |
36309744.00 |
33040256.00 |
|
|
Total on liabilities of balance sheet (lines 480+770) |
780 |
539029229.00 |
538107353.00 |
|
|
12 |
Report on financial results |
|||||
|
Indicator name |
Code p. |
At the beginning of the reporting period |
At the end of the reporting period |
|||
|
income (profit) |
expenses (losses) |
income (profit) |
expenses (losses) |
|||
|
Net revenue from sales of products (goods, works and services) |
010 |
|||||
|
Cost of goods sold (goods, works and services) |
020 |
|||||
|
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) |
030 |
|||||
|
Period expenditures, total (lines 050+060+070+080), including: |
040 |
4759488.30 |
11532339.20 |
|||
|
Costs to Sell |
050 |
|||||
|
Administrative expenses |
060 |
3438909.00 |
5597299.60 |
|||
|
Other operating expenses |
070 |
1320579.30 |
5935039.60 |
|||
|
Expenses of the reporting period excluded from the tax base in the future |
080 |
|||||
|
Other income from operating activities |
090 |
806986.40 |
401348.50 |
|||
|
Income (loss) from main activity (lines 0З0-040+090) |
100 |
3952501.90 |
11130990.70 |
|||
|
Earnings from financial activities, total (lines 120+130+140+150+160), including: |
110 |
7691465.70 |
12766426.30 |
|||
|
Dividend income |
120 |
7612178.20 |
9230481.90 |
|||
|
Interest income |
130 |
|||||
|
Income from long-term lease |
140 |
|||||
|
Income from foreign exchange rate differences |
150 |
79287.50 |
3427794.50 |
|||
|
Other income from financing activities |
160 |
|||||
|
Expenses from financial operations (lines 180+190+200+210), including: |
170 |
22971.60 |
156343.50 |
|||
|
Expenses in the form of interest |
180 |
|||||
|
Expenses in the form of interest on long-term lease |
190 |
|||||
|
Loss from foreign exchange rate differences |
200 |
22971.60 |
156343.50 |
|||
|
Other expenses from financial operations |
210 |
|||||
|
Income (loss) from general operations (lines 100+110-170) |
220 |
3715992.20 |
1479092.10 |
|||
|
Extraordinary profits and losses |
230 |
|||||
|
Profit (loss) before income tax (lines 220+/-230) |
240 |
3715992.20 |
1479092.10 |
|||
|
Income tax |
250 |
|||||
|
Other taxes and fees on profits |
260 |
|||||
|
Net profit (loss) of the reporting period (lines 240-250-260) |
270 |
3715992.20 |
1479092.10 |
|
||
Select spelling error with your mouse and press Ctrl + Enter.