The body of the issuer who took the decision | общее собрание акционеров |
Дата утверждения отчета | 26.06.2019 |
1 | NAME OF THE ISSUER: | ||
Full | “NEFT TA'MINOT” aksiyadorlik jamiyati | ||
Short: | “NEFT TA'MINOT” AJ | ||
Name of stock exchange ticker: | NETA | ||
2 | CORPORATE NEWS | ||
Location: | г. Ташкент, Мирзо-Улугбекский район, ул.Катта Дархон дом, 14 | ||
Postal address: | 100052 г.Ташкент, Мирзо-Улугбекский район, ул.Катта Дархон дом, 14 | ||
E-mail address: | ntaminot@inbox.uz | ||
Official Website: | www.nefttaminot.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | Яккасарайский филиал ЧАКБ «Давр банк» | ||
Current account: | 20208000700430480001 | ||
MFI: | 1069 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 40001300 | ||
присвоенные органом государственной налоговой службы (ИНН): | 200524196 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 15062478 | ||
ОКОНХ: | 71150 | ||
СОАТО: | 1726269 |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 0,47 | |
Coverage of total solvency, coefficient | 35.45 | |
Ratio of absolute liquidity, coefficient | 16.4 | |
Ratio of own and attracted funds, coefficient | 29,49 | |
Коэффициент обновления основных фондов | ||
The ratio of the issuer's own and borrowed funds: | 68,34 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | 0 | |
On ordinary stocks (in percentage to the face value of one stock) | 0 | |
On priviliged shares (in soums per stock:) | 0 | |
On priviliged shares (in percentage to the face value of one stock) | 0 | |
On other securities (in soums per share) | 0 | |
On other securities (in percentage to the face value of one share) | 0 |
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)) | 0 | |
On priviliged shares (according to the results of the reporting period (in soums)) | 0 | |
On priviliged shares (according to the results of previous periods (in soums)) | 0 | |
On other securities (according to the results of the reporting period (in soums)) | 0 | |
On other securities (according to the results of the previous period (in soums)) | 0 |
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) | |
10.04.2018 | Камилов Бекзод Камолджанович | генеральный директор | Наблюдательный совет | выведен из состава (уволен) | ||
10.04.2018 | 11.04.2018 | Махкамов Улугбек Хусанович | вр.и.о. генерального директора | Наблюдательный совет | Избран (назначен) |
9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
Орган, принявший решение о выпуске | ||
Дата и номер государственной регистрации | ||
Количество ценных бумаг (шт.) и объем выпуска (сум) | ||
Способ размещения ценных бумаг | ||
Сроки размещения | ||
Дата начала | ||
Дата окончания |
10 | Information on the important facts for the year | |||
Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
Изменение в составе исполнительного органа | 8 | 11.04.2018 | 11.04.2018 |
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 | 3427936.90 | 3896995.31 | |
Depreciation amount (0200) | 011 | 2884884.70 | 3389486.01 | |
Residual (book) value (lines 010-011) | 012 | 543052.20 | 507509.30 | |
Intangible assets: | 000 | |||
Initial value (0400) | 020 | 1302.40 | 1302.40 | |
Depreciation amount (0500) | 021 | 521.00 | 781.45 | |
Residual value (carrying amount) (020-021) | 022 | 781.40 | 520.95 | |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 70.00 | 70.00 | |
Securities (0610) | 040 | |||
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 | 70.00 | 70.00 | |
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 | 543903.00 | 508100.25 | |
II. CURRENT ASSETS | ||||
Inventories, total (lines 150+160+170+180), including: | 140 | 273295.76 | 262487.94 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 111357.80 | 118600.55 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | |||
Finished products (2800) | 170 | |||
Goods (2900 less 2980) | 180 | 161937.96 | 143887.39 | |
Future expenses (3100) | 190 | 1270.95 | 167015.29 | |
Deferred expenses (3200) | 200 | |||
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 1087735.10 | 577519.18 | |
out of which: receivables in arrears | 211 | |||
Receivables due from buyers and customers (4000 less 4900) | 220 | 12953.86 | 1360.23 | |
Receivables due from subdivisions (4110) | 230 | 905428.90 | ||
Receivables due from subsidiaries and associates (4120) | 240 | 841343.18 | ||
Advances to employees (4200) | 250 | |||
Advances to suppliers and contractors (4300) | 260 | 88894.55 | 114674.20 | |
Advances for taxes and levies on budget (4400) | 270 | 53609.98 | 218530.01 | |
Advances to target funds and on insurance (4500) | 280 | 3007.59 | 3007.60 | |
Receivables due from founders to authorized capital (4600) | 290 | |||
Receivables due from personnel on other operations (4700) | 300 | 15026.86 | 8896.16 | |
Other account receivables (4800) | 310 | 72899.08 | 231050.98 | |
Cash, total (lines 330+340+350+360), including: | 320 | 662425.80 | 1014691.62 | |
Cash on hand (5000) | 330 | |||
Cash on settlement account (5100) | 340 | 75740.23 | 412455.78 | |
Cash in foreign currency (5200) | 350 | 585780.38 | 601613.64 | |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 905.19 | 622.20 | |
Short-term investments (5800) | 370 | |||
Other current assets (5900) | 380 | |||
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 2024727.61 | 2021714.03 | |
Total on assets of balance (130+390) | 400 | 2568631.21 | 2529814.28 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 588392.00 | 588392.00 | |
Additional paid-in capital (8400) | 420 | |||
Reserve capital (8500) | 430 | 1414803.80 | 1490379.09 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | 426378.40 | 406183.08 | |
Special-purpose receipts (8800) | 460 | 8376.40 | 8376.40 | |
Reserves for future expenses and payments (8900) | 470 | |||
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 2437950.60 | 2493330.57 | |
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 | 130680.61 | 36483.71 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 130644.74 | 36424.05 | |
Out of which: accounts payable – in arrears | 602 | |||
Due from suppliers and contractors (6000) | 610 | 15238.00 | 20269.05 | |
Due to subdivisions (6110) | 620 | 64085.84 | ||
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 | 5919.60 | 5919.55 | |
Due to budget (6400) | 680 | 17702.50 | 8023.18 | |
Due to insurance (6510) | 690 | 19405.40 | 371.38 | |
Due to state target funds (6520) | 700 | 12577.00 | ||
Due to founders (6600) | 710 | |||
Salaries payable (6700) | 720 | 57506.60 | 622.32 | |
Short-term bank loans (6810) | 730 | |||
Short-term borrowings (6820, 6830, 6840) | 740 | 35.87 | 59.66 | |
Current portion of long-term liabilities (6950) | 750 | |||
Other accounts payable (6900 except 6950) | 760 | 2295.64 | 1218.57 | |
Total on section II (lines 490+600) | 770 | 130680.61 | 36483.71 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 2568631.21 | 2529814.28 |
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 | 10084097.00 | 21660.68 | |||
Cost of goods sold (goods, works and services) | 020 | 8386707.48 | 18050.57 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 1697389.52 | 3610.11 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 2143436.00 | 1742495.53 | |||
Costs to Sell | 050 | 94490.10 | 257482.47 | |||
Administrative expenses | 060 | 1724748.45 | 1049869.83 | |||
Other operating expenses | 070 | 324197.45 | 435143.23 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | 889626.24 | 1818234.61 | |||
Income (loss) from main activity (lines 0З0-040+090) | 100 | 443579.76 | 79349.19 | |||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | |||||
Dividend income | 120 | |||||
Interest income | 130 | |||||
Income from long-term lease | 140 | |||||
Income from foreign exchange rate differences | 150 | 352669.98 | 43707.35 | |||
Other income from financing activities | 160 | |||||
Expenses from financial operations (lines 180+190+200+210), including: | 170 | 27874.10 | ||||
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 | 27874.10 | ||||
Other expenses from financial operations | 210 | |||||
Income (loss) from general operations (lines 100+110-170) | 220 | 796249.74 | 95182.44 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 796249.74 | 95182.44 | |||
Income tax | 250 | |||||
Other taxes and fees on profits | 260 | 566319.67 | 92384.71 | |||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 229930.07 | 2797.73 |
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 | |
ООО «Nazorat Audit» | 2008-07-28 | 67 | положительное | 2019-04-08 | Назаров Б. Н. | 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) | |
АО «Узнефтепродукт» | Республика Узбекистан, г.Ташкент | владеет более 20% акций общества | 1999-07-13 | |
«STAMFORD KAPITAL INС» | США | владеет более 20% акций общества | 1999-08-16 | |
Камилов Бехзод Камалджанович | Республика Узбекистан, г.Ташкент | генеральный директор | 2015-06-18 | |
Косимов Собит Мирзахидович | Республика Узбекистан, г.Ташкент | член наблюдательного совета | 2016-06-30 | |
Шамсутдинов Арман Ильгизович | Республика Узбекистан, г.Ташкент | член наблюдательного совета | 2016-06-30 | |
Кузиев Жамшид Файзуллаевич | Республика Узбекистан, г.Ташкент | член наблюдательного совета | 2016-06-30 |
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