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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2019 ГОДА
Дата раскрытия: 10.06.2019
Дата опубликования модератором*: 26.07.2019
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 24.05.2019 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Shahrisabz vino-aroq" aksiyadorlik jamiyati | ||
| Short: | "Shahrisabz vino-aroq" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Кашкадарьинская область, г. Шахрисабз, ул.Ипак йули,170 | ||
| Postal address: | Кашкадарьинская область, г. Шахрисабз, ул.Ипак йули,170 | ||
| E-mail address: | shaxrisabz@vinsanoat.uz | ||
| Official Website: | www.vino-aroq.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АК Турон Банк | ||
| Current account: | 20210000200355093001 | ||
| MFI: | 989 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 144 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200672734 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 1151 | ||
| ОКПО: | 5945544 | ||
| ОКОНХ: | 18143 | ||
| СОАТО: | 1720245501 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,29 | |
| Coverage of total solvency, coefficient | 2,48 | |
| Ratio of absolute liquidity, coefficient | 0,18 | |
| Ratio of own and attracted funds, coefficient | ||
| Коэффициент обновления основных фондов | 0,49 | |
| The ratio of the issuer's own and borrowed funds: | 0,11 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 3222,36 | |
| On ordinary stocks (in percentage to the face value of one stock) | 150,9 | |
| On other securities (in soums per share) | 49,94 | |
| On other securities (in percentage to the face value of one share) | 2,59 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | ||
| On ordinary stocks (according to the results of previous periods (in soums)) | 17274908 | |
| 8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
| дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
| 24.05.2019 | 24.05.2019 | Абдурахмонов Камронхўжа Камолхўжа ўғли | Ўзбекистон Республикаси Давлат активларини бошқариш агентлиги етакчи мутахассиси; | Общее собрание акционеров | Избран (назначен) | |
| 24.05.2019 | 24.05.2019 | Бутаёров Суюн Салимович | Ўзбекистон Республикаси Давлат активларини бошқариш агентлиги Қашқадарё вилояти ҳудудий бошқармаси бўлим бошлиғи; | Общее собрание акционеров | Избран (назначен) | |
| 24.05.2019 | 24.05.2019 | Разикова Шахноза Заиджановна | “Treston holdings” компанияси вакили. | Общее собрание акционеров | Избран (назначен) | |
| 24.05.2019 | 24.05.2019 | Намазов Алишер Абдихалилович | Давлат Активларини Бошқариш Агентлиги | Общее собрание акционеров | выведен из состава (уволен) | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | Наблюдательной Совет | |
| Дата и номер государственной регистрации | RU109D0062T5 | |
| Количество ценных бумаг (шт.) и объем выпуска (сум) | 1886060 штук, 4027681130,00 сум | |
| Способ размещения ценных бумаг | ёпиқ | |
| Сроки размещения | 1 год | |
| Дата начала | 29.04.2019 | |
| Дата окончания | 28.04.2020 | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Решения, принятые высшим органом управления эмитента | 6 | 20.08.2018 | 28.08.2018 | |
| Решения, принятые высшим органом управления эмитента | 6 | 10.09.2018 | 15.09.2018 | |
| Изменение в составе наблюдательного совета | 8 | 15.05.2018 | 23.05.2018 | |
| Изменение в составе ревизионной комиссии | 8 | 15.05.2018 | 23.05.2018 | |
| Изменение в составе исполнительного органа | 8 | 15.05.2018 | 23.05.2018 | |
| Изменение в составе наблюдательного совета | 8 | 20.08.2018 | 28.08.2018 | |
| Изменение в составе ревизионной комиссии | 8 | 20.08.2018 | 28.08.2018 | |
| Изменение в составе наблюдательного совета | 8 | 10.09.2018 | 15.09.2018 | |
| Решения, принятые высшим органом управления эмитента | 6 | 15.05.2018 | 23.05.2018 | |
| Начисление доходов по ценным бумагам | 32 | 15.05.2018 | 23.05.2018 | |
| 11 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | 000 | |||
| Initial (replacement) value (01,03) | 010 | 13617910.00 | 14391146.00 | |
| Depreciation amount (0200) | 011 | 5500452.00 | 6741207.00 | |
| Residual (book) value (lines 010-011) | 012 | 8117458.00 | 7649939.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 268707.00 | 278945.00 | |
| Depreciation amount (0500) | 021 | 149866.00 | 206394.00 | |
| Residual value (carrying amount) (020-021) | 022 | 118841.00 | 72551.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 602594.00 | 582594.00 | |
| Securities (0610) | 040 | 8144.00 | 8144.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 594450.00 | 574450.00 | |
| Equipment for installation (0700) | 090 | 89288.00 | 89288.00 | |
| Capital investments (0800) | 100 | 2675397.00 | 3121101.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 508369.00 | 399760.00 | |
| 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 | 12111947.00 | 11915233.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 6084183.00 | 12517276.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 2420095.00 | 2214917.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 3259918.00 | 9867212.00 | |
| Finished products (2800) | 170 | 404170.00 | 435147.00 | |
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 406695.00 | 2684254.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 219843.00 | 2347463.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | |||
| Advances to suppliers and contractors (4300) | 260 | 77824.00 | 127351.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 72253.00 | 92657.00 | |
| Advances to target funds and on insurance (4500) | 280 | 7333.00 | ||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 36632.00 | 92783.00 | |
| Other account receivables (4800) | 310 | 143.00 | 16667.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 2937308.00 | 1173031.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 2115058.00 | 1048479.00 | |
| Cash in foreign currency (5200) | 350 | 772725.00 | 27681.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 49525.00 | 96871.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | 27135.00 | ||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 9428186.00 | 16401696.00 | |
| Total on assets of balance (130+390) | 400 | 21540133.00 | 28316929.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 2013841.00 | 2013841.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 4739999.00 | 4641423.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 11852555.00 | 14493217.00 | |
| Special-purpose receipts (8800) | 460 | 21905.00 | 546373.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 18628300.00 | 21694854.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | |||
| 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 | |||
| 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 | 2911833.00 | 6622075.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 2311833.00 | 4196575.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 565588.00 | 1332847.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 2600.00 | 17408.00 | |
| 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 | 72400.00 | 58567.00 | |
| Due to budget (6400) | 680 | 1373801.00 | 1841024.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 5484.00 | 580990.00 | |
| Due to founders (6600) | 710 | 32325.00 | 17275.00 | |
| Salaries payable (6700) | 720 | 137098.00 | 179742.00 | |
| Short-term bank loans (6810) | 730 | 400000.00 | 425500.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 200000.00 | 2000000.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 122537.00 | 168722.00 | |
| Total on section II (lines 490+600) | 770 | 2911833.00 | 6622075.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 21540133.00 | 28316929.00 | |
| 12 | Report on financial results | |||||
| Наименование показателя | Код стр. | За соответствующий период прошлого года | За отчетный период | |||
| доходы (прибыль) | расходы (убытки) | доходы (прибыль) | расходы (убытки) | |||
| Net revenue from sales of products (goods, works and services) | 010 | 38955819.00 | 48600049.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 26442035.00 | 32422602.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 12513784.00 | 16177447.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 5998223.00 | 8952576.00 | |||
| Costs to Sell | 050 | 502473.00 | 361768.00 | |||
| Administrative expenses | 060 | 699681.00 | 794123.00 | |||
| Other operating expenses | 070 | 4796069.00 | 7796685.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 475842.00 | 243515.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 6991403.00 | 7468386.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 225808.00 | 18281.00 | |||
| Dividend income | 120 | 441.00 | 181.00 | |||
| Interest income | 130 | 260.00 | ||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 222883.00 | 1554.00 | |||
| Other income from financing activities | 160 | 2484.00 | 16286.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 55714.00 | 110671.00 | |||
| Expenses in the form of interest | 180 | 55714.00 | 96242.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 14429.00 | ||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 7161497.00 | 7375996.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 7161497.00 | 7375996.00 | |||
| Income tax | 250 | 574831.00 | 1088798.00 | |||
| Other taxes and fees on profits | 260 | 509106.00 | ||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 6077560.00 | 6287198.00 | |||
| 13 | Information on audit report | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| "Kafolat Lyuks" МЧЖ | 2009-03-16 | 315 | Годовой | 2019-04-30 | Турғунов Қобилчон Турсунович | Загрузить | ||
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