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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2019 ГОДА
Дата раскрытия: 02.07.2019
Дата опубликования модератором*: 03.07.2019
| The body of the issuer who took the decision | ГОСА |
| Дата утверждения отчета | 21.06.2019 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'zkimyopolimersavdo" aksiyadorlik jamiyati | ||
| Short: | "O'zkimyopolimersavdo" AJ | ||
| Name of stock exchange ticker: | UKPS | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Сергелийский район, ул.Сугдиёна,7а | ||
| Postal address: | г. Ташкент, Сергелийский район, ул.Сугдиёна,7а | ||
| E-mail address: | uzxim@yandex.com | ||
| Official Website: | www.uzxim.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Сергелийский филиал АКИБ "Ипотека банк" | ||
| Current account: | 20210000100119704001 | ||
| MFI: | 978 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 200640662 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 1888418 | ||
| ОКОНХ: | 71150 | ||
| СОАТО: | 1726283 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,22 | |
| Coverage of total solvency, coefficient | 1,03 | |
| Ratio of absolute liquidity, coefficient | 0,02 | |
| Ratio of own and attracted funds, coefficient | 0,37 | |
| Коэффициент обновления основных фондов | 0 | |
| The ratio of the issuer's own and borrowed funds: | 2,57 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 0 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 24678000 | |
| 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) | |
| 21.06.2019 | 21.06.2018 | Салохитдинова Насиба Кадировна | Член НС | ГОСА | выведен из состава (уволен) | |
| 21.06.2019 | 21.06.2019 | Пулатов Умид Абилович | Член НС | ГОСА | Избран (назначен) | |
| 21.06.2019 | 21.06.2019 | Хамидов Сурат Рихсиваевич | Генеральный директор | ГОСА | Избран (назначен) | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Изменения в списке аффилированных лиц | 36 | 27.02.2018 | 28.02.2018 | |
| Изменения в списке аффилированных лиц | 36 | 07.06.2018 | 08.06.2018 | |
| Изменения в списке аффилированных лиц | 36 | 25.06.2018 | 06.07.2018 | |
| Решения принятые высшим органом управления эмитента | 6 | 25.06.2018 | 06.07.2018 | |
| Изменения в составе исполнительного органа | 8 | 25.06.2018 | 06.07.2018 | |
| Изменения в составе наблюдательного совета | 8 | 25.06.2018 | 06.07.2018 | |
| Изменения в составе ревизионной комиссии | 8 | 25.06.2018 | 06.07.2018 | |
| Начисление доходов по ценным бумагам | 32 | 25.06.2018 | 06.07.2018 | |
| Решения принятые высшим органом управления эмитента | 6 | 23.07.2018 | 24.07.2018 | |
| 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 | 1155046.00 | 1343607.00 | |
| Depreciation amount (0200) | 011 | 789042.00 | 909277.00 | |
| Residual (book) value (lines 010-011) | 012 | 366004.00 | 434330.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 3792.00 | 3792.00 | |
| Depreciation amount (0500) | 021 | 3792.00 | 3792.00 | |
| Residual value (carrying amount) (020-021) | 022 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 258128.00 | 262280.00 | |
| Securities (0610) | 040 | 26744.00 | 32146.00 | |
| Investments in subsidiaries (0620) | 050 | 46368.00 | 46368.00 | |
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | 53076.00 | 53076.00 | |
| Other long-term investments (0690) | 080 | 131940.00 | 130690.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 366037.00 | 1478859.00 | |
| 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 | 990169.00 | 2175469.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 5186025.00 | 235253.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 339188.00 | 220109.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | |||
| Goods (2900 less 2980) | 180 | 4846837.00 | 15144.00 | |
| Future expenses (3100) | 190 | 26189.00 | 595.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 581515.00 | 594908.00 | |
| out of which: receivables in arrears | 211 | 117771.00 | 117771.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 349557.00 | 330496.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 512.00 | 129.00 | |
| Advances to suppliers and contractors (4300) | 260 | 58967.00 | 32424.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 3892.00 | 1578.00 | |
| Advances to target funds and on insurance (4500) | 280 | |||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 2443.00 | 2995.00 | |
| Other account receivables (4800) | 310 | 166144.00 | 227286.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 11753.00 | 23358.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 209119.00 | ||
| Cash in foreign currency (5200) | 350 | 11746.00 | ||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 7.00 | 2439.00 | |
| Short-term investments (5800) | 370 | 2500.00 | ||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 5807982.00 | 854114.00 | |
| Total on assets of balance (130+390) | 400 | 6798151.00 | 3029583.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 966763.00 | 966763.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 297498.00 | 337648.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 572562.00 | 892725.00 | |
| Special-purpose receipts (8800) | 460 | |||
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 1836823.00 | 2197136.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 4500000.00 | ||
| 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 | |||
| 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 | 4500000.00 | ||
| 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 | 461328.00 | 832447.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 428528.00 | 408179.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 8376.00 | 6376.00 | |
| 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 | 17944.00 | 3603.00 | |
| Due to budget (6400) | 680 | 6972.00 | 10330.00 | |
| Due to insurance (6510) | 690 | 20850.00 | 27970.00 | |
| Due to state target funds (6520) | 700 | 240.00 | 810.00 | |
| Due to founders (6600) | 710 | 36593.00 | 24678.00 | |
| Salaries payable (6700) | 720 | 2283.00 | 1647.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | 32800.00 | 424268.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 335270.00 | 332765.00 | |
| Total on section II (lines 490+600) | 770 | 4961328.00 | 832447.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 6798151.00 | 3029583.00 | |
| 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 | 2445738.90 | 5328651.40 | |||
| Cost of goods sold (goods, works and services) | 020 | 2085124.30 | 4981709.90 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 360614.60 | 346941.50 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 796644.70 | 1215976.80 | |||
| Costs to Sell | 050 | 270280.20 | 301294.50 | |||
| Administrative expenses | 060 | 236580.00 | 307586.30 | |||
| Other operating expenses | 070 | 289784.50 | 607096.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 1378907.00 | 1780901.30 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 942876.90 | 911866.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 58935.80 | 122749.20 | |||
| Dividend income | 120 | 51373.20 | 106365.80 | |||
| Interest income | 130 | 10342.00 | ||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 7562.60 | 640.20 | |||
| Other income from financing activities | 160 | 5401.20 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 577157.80 | 241570.20 | |||
| Expenses in the form of interest | 180 | 576894.00 | 240829.50 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 263.80 | 740.70 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 424654.90 | 793045.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 424654.90 | 793045.00 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | 230835.40 | 356824.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 193819.50 | 436221.00 | |||
| 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 | |
| OOO "AMIR-AUDIT" | 2008-03-28 | 642 | положительное | 2019-03-31 | 12 | Курбанов А.И. | Загрузить | |
| 16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
| Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
| ООО “Platinum trade group” | 100115, г. Ташкент, Чиланзарский р-н, Arnasoy ko'cha, 1a uy | более 20% акции общества | 2018-06-07 | |
| “Tempiko trade” ЧП | 100115, г. Ташкент, Чиланзарский район, Arnasoy ko'cha, 1a uy | более 20% акции общества | 2018-06-07 | |
| ООО "XIZMAT-BAD" | г.Ташкент-100209, Сергели-4, ул. Сугдиёна 7а. | дочернее предприятие | 2013-06-08 | |
| Абдурахмонов Санжарбек Абдумаджид угли | г.Ташкент | Член НС | 2019-06-21 | |
| Алимов Кахрамон Эркинович | г.Ташкент | Член НС | 2019-06-21 | |
| Омар Якуб | г.Ташкент | Член НС | 2019-06-21 | |
| Пулатов Умид Абидович | г.Ташкент | Член НС | 2019-06-21 | |
| Яхяев Носир Собирович | г.Ташкент | Член НС | 2019-06-21 | |
| Хамидов Сурат Рихсиваевич | г.Ташкент | исполнит.орган ген.директор | 2019-06-21 | |
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