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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2019 ГОДА
Дата раскрытия: 16.07.2019
Дата опубликования модератором*: 24.07.2019
| The body of the issuer who took the decision | Акциядорлар умумий йиғилиши |
| Дата утверждения отчета | 30.06.2019 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Yangi Angren Issiqlik Elektr Stansiyasi" aksiyadorlik jamiyati | ||
| Short: | "Yangi Angren IES" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ташкентская область, п.Нуробод. | ||
| Postal address: | Ташкентская область, п.Нуробод. | ||
| E-mail address: | novoangren@mail.ru | ||
| Official Website: | www.yangiangrenies.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Ипотекабанк Ахангаран ф-л | ||
| Current account: | 20210000700129954001 | ||
| MFI: | 487 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 133 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200595838 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 5813222 | ||
| ОКОНХ: | 11110 | ||
| СОАТО: | 1727407 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | -2.02 | |
| Coverage of total solvency, coefficient | 0.35 | |
| Ratio of absolute liquidity, coefficient | 0.0 | |
| Ratio of own and attracted funds, coefficient | 3 | |
| Коэффициент обновления основных фондов | 0 | |
| The ratio of the issuer's own and borrowed funds: | 0.39 | |
| 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:) | 250 | |
| On priviliged shares (in percentage to the face value of one stock) | 25 | |
| 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)) | 2464077000 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 4332340000 | |
| On priviliged shares (according to the results of the reporting period (in soums)) | 38225000 | |
| 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) | |
| 25.05.2018 | 25.05.2018 | Анарбоев Сирожидин | "Ўзбекэнерго" Раиси ўринбосари | АУЙ | выведен из состава (уволен) | |
| 25.05.2018 | 25.05.2018 | Нуруллаев Лутпула | "Ўзбекэнерго" бошқарма бошлиғи | АУЙ | выведен из состава (уволен) | |
| 25.05.2018 | 25.05.2018 | Закиров Бахтиер | Молия вазирлиги | АУЙ | выведен из состава (уволен) | |
| 25.05.2018 | 25.05.2018 | Жўраев Абдухамид | "Ўзбекэнерго" АЖ бошқарма бошлиғи | АУЙ | выведен из состава (уволен) | |
| 25.05.2018 | 25.05.2018 | Хамидов Ислом | "Ўзбекэнерго" АЖ мутахассис | АУЙ | выведен из состава (уволен) | |
| 25.05.2018 | 25.05.2018 | Азизов Усман | "Ўзбекэнерго" АЖ мутахассис | АУЙ | выведен из состава (уволен) | |
| 25.05.2018 | 25.05.2018 | Амирсаидоа Беҳзод | "Ўзбекэнерго" АЖ мутахассис | АУЙ | выведен из состава (уволен) | |
| 25.05.2018 | 25.05.2018 | Ревенкова Анна | "Ўзбекэнерго" АЖ мутахассис | АУЙ | выведен из состава (уволен) | |
| 25.05.2018 | 25.05.2018 | Султанов Аброр | Узэлектросет УК | АУЙ | Избран (назначен) | |
| 25.05.2018 | 25.05.2018 | Хидиров Парда | "Ўзбекэнерго" АЖ мутахассис | АУЙ | Избран (назначен) | |
| 25.05.2018 | 25.05.2018 | Эркаев Дилшод | "Ўзбекэнерго" АЖ мутахассис | АУЙ | Избран (назначен) | |
| 25.05.2018 | 25.05.2018 | Хайдаров Сарвар | "Ўзбекэнерго" АЖ мутахассис | АУЙ | Избран (назначен) | |
| 25.05.2018 | 25.05.2018 | Ивашкин Александр | "Ўзбекэнерго" АЖ мутахассис | АУЙ | Избран (назначен) | |
| 25.05.2018 | 25.05.2018 | Имамов Бобомурод | "Ўзбекэнерго" АЖ мутахассис | АУЙ | Избран (назначен) | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| 6 | 25.05.2018 | 26.05.2018 | ||
| 8 | 25.05.2018 | 26.05.2018 | ||
| 8 | 25.05.2018 | 26.05.2018 | ||
| 8 | 25.05.2018 | 26.05.2018 | ||
| 32 | 25.05.2018 | 26.05.2018 | ||
| 36 | 25.05.2018 | 26.05.2018 | ||
| 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 | 676226509.00 | 760754900.00 | |
| Depreciation amount (0200) | 011 | 218432779.00 | 221729468.00 | |
| Residual (book) value (lines 010-011) | 012 | 457793730.00 | 539025440.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | |||
| Depreciation amount (0500) | 021 | |||
| Residual value (carrying amount) (020-021) | 022 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 29075926.00 | 28580623.00 | |
| Securities (0610) | 040 | 9658214.00 | 9658214.00 | |
| Investments in subsidiaries (0620) | 050 | 5936816.00 | 5369946.00 | |
| Investments in associated companies (0630) | 060 | 302722.00 | 18092.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | 13178174.00 | 13534377.00 | |
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | 1341284.00 | 858500.00 | |
| Capital investments (0800) | 100 | 74168876.00 | 73257280.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 3247990.00 | 1579636.00 | |
| 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 | 565627806.00 | 643301479.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 165928148.00 | 182283466.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 165928148.00 | 182283466.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | |||
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 9270683.00 | 7637.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 67150190.00 | 25815238.00 | |
| out of which: receivables in arrears | 211 | 18303553.00 | ||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 1992438.00 | 3207898.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 39588037.00 | 259213.00 | |
| Advances to employees (4200) | 250 | 1150.00 | ||
| Advances to suppliers and contractors (4300) | 260 | 5561540.00 | 1125548.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 708701.00 | 334556.00 | |
| Advances to target funds and on insurance (4500) | 280 | 5.00 | 5.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | 19299469.00 | 20886868.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 314042.00 | 1239691.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 623.00 | ||
| Cash in foreign currency (5200) | 350 | 26156.00 | ||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 287886.00 | 1239068.00 | |
| Short-term investments (5800) | 370 | 36004353.00 | 6188696.00 | |
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 278667416.00 | 215534728.00 | |
| Total on assets of balance (130+390) | 400 | 844295222.00 | 858836207.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 37732650.00 | 37732650.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 277000032.00 | 276914789.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | -61713077.00 | -139326725.00 | |
| Special-purpose receipts (8800) | 460 | 39186605.00 | 39186605.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 292206210.00 | 214507319.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 30326046.00 | ||
| 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 | 30326046.00 | ||
| 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 | 552089012.00 | 614002842.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 499288022.00 | 602773871.00 | |
| Out of which: accounts payable – in arrears | 602 | 5875768.00 | ||
| Due from suppliers and contractors (6000) | 610 | 265696501.00 | 192102365.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 208911754.00 | 386546850.00 | |
| 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 | 301384.00 | 102046.00 | |
| Due to budget (6400) | 680 | 12923495.00 | 14821722.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 3522393.00 | 3267127.00 | |
| Due to founders (6600) | 710 | 4342340.00 | 2464077.00 | |
| Salaries payable (6700) | 720 | 1619600.00 | 1158800.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | 52800990.00 | 11228971.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 1980555.00 | 2310884.00 | |
| Total on section II (lines 490+600) | 770 | 552089012.00 | 644328888.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 844265222.00 | 858836207.00 | |
| 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 | 638351542.00 | 959040402.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 681860251.00 | 956172440.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 43508709.00 | 2867961.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 146464603.00 | 107761060.00 | |||
| Costs to Sell | 050 | 28555.00 | 33310.00 | |||
| Administrative expenses | 060 | 1536215.00 | 2063940.00 | |||
| Other operating expenses | 070 | 144899833.00 | 105663800.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 107558054.00 | 26382188.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 82415258.00 | 78510910.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 20550432.00 | 4034778.00 | |||
| Dividend income | 120 | 92994.00 | 705545.00 | |||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | 53852.00 | 39295.00 | |||
| Income from foreign exchange rate differences | 150 | 20403586.00 | 3229399.00 | |||
| Other income from financing activities | 160 | 60539.00 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 8846244.00 | 3099290.00 | |||
| Expenses in the form of interest | 180 | 183452.00 | ||||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 8846244.00 | 2915838.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 70711070.00 | 77575423.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 70711070.00 | 77575423.00 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 70711070.00 | 77575423.00 | |||
| 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 | |
| "Назорат Аудит" МЧЖ | 2008-05-15 | 676 | ижобий | 2019-05-13 | 1 | Назаров Баходир | Загрузить | |
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