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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2015 ГОДА
Дата раскрытия: 30.10.2015
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'z-SeMyung Kо." aksiyadorlik jamiyati qo'shma korxonasi | ||
| Short: | "O'z-SeMyung Kо." AJ QK | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Андижанская область, г. Андижан, ул. Сайская, д. 5А. | ||
| Postal address: | 170105, Андижанская область, г. Андижан, ул. Сайская, д. 5А. | ||
| E-mail address: | info@uzsmg.uz | ||
| Official Website: | http://uzsmg.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Фархадский ф-л АКБ "Асака", г.Андижан | ||
| Current account: | 20214000801107585001 | ||
| MFI: | 972 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 202128505 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 410 | ||
| ОКПО: | 16464049 | ||
| ОКОНХ: | 14341 | ||
| СОАТО: | 1703401 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | ||||
| Initial (replacement) value (01,03) | 10 | 56687917.00 | 59361960.00 | |
| Depreciation amount (0200) | 11 | 30313088.00 | 35980080.00 | |
| Residual (book) value (lines 010-011) | 12 | 26374829.00 | 23381880.00 | |
| Intangible assets: | 569332.00 | 850658.00 | ||
| Initial value (0400) | 20 | 569332.00 | 850658.00 | |
| Depreciation amount (0500) | 21 | 156916.00 | 327492.00 | |
| Residual value (carrying amount) (020-021) | 22 | 412416.00 | 523166.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 30 | 4139462.00 | 6499067.00 | |
| Securities (0610) | 40 | |||
| Investments in subsidiaries (0620) | 50 | 4139462.00 | 6499067.00 | |
| Investments in associated companies (0630) | 60 | |||
| Investments in enterprises with foreign capital (0640) | 70 | |||
| Other long-term investments (0690) | 80 | |||
| Equipment for installation (0700) | 90 | 168741.00 | 1353366.00 | |
| Capital investments (0800) | 100 | 49859.00 | 4362714.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 414022.00 | 7810.00 | |
| 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 | 31559329.00 | 36128003.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 29345668.00 | 36861939.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 29345668.00 | 34121013.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 1769978.00 | 1588496.00 | |
| Finished products (2800) | 170 | 949093.00 | 1152430.00 | |
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 14946.00 | 14526.00 | |
| Deferred expenses (3200) | 200 | 3201622.00 | 3201622.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 4067531.00 | 4525122.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 1415407.00 | 1862420.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 8121.00 | 5982.00 | |
| Advances to suppliers and contractors (4300) | 260 | 2108099.00 | 2048235.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 183618.00 | 465692.00 | |
| 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 | 203738.00 | 45921.00 | |
| Other account receivables (4800) | 310 | 148548.00 | 96872.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 273494.00 | 5302222.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 154002.00 | 5139850.00 | |
| Cash in foreign currency (5200) | 350 | 119492.00 | 162372.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | |||
| Short-term investments (5800) | 370 | 4717617.00 | 5341290.00 | |
| Other current assets (5900) | 380 | 241.00 | ||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 41620878.00 | 55246962.00 | |
| Total on assets of balance (130+390) | 400 | 73180207.00 | 91374965.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 1200000.00 | 1200000.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 14267192.00 | 14785756.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 17844603.00 | 19958066.00 | |
| 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 | 33311795.00 | 35943822.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 21311990.00 | 11405863.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 5744195.00 | 7318562.00 | |
| 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 | 6152855.00 | ||
| Long-term borrowings (7820, 7830, 7840) | 580 | 9414940.00 | 4087301.00 | |
| Other long-term accounts payable (7900) | 590 | 5744195.00 | 7318562.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 18556422.00 | 44025280.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 18535495.00 | 44004353.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 4246744.00 | 9782696.00 | |
| 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 | 12060098.00 | 5651895.00 | |
| Due to budget (6400) | 680 | 231364.00 | 218823.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 647879.00 | 624905.00 | |
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 616725.00 | 347619.00 | |
| Short-term bank loans (6810) | 730 | 21358841.00 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | 20927.00 | 20927.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 732685.00 | 6019574.00 | |
| Total on section II (lines 490+600) | 770 | 39868412.00 | 55431143.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 73180207.00 | 91374965.00 | |
| 6 | 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) | 10 | 123630252.00 | 100100314.00 | |||
| Cost of goods sold (goods, works and services) | 20 | 104229706.00 | 83683862.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 30 | 19400546.00 | 16416451.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 40 | 13820930.00 | 12112138.00 | |||
| Costs to Sell | 50 | 2890375.00 | 2302307.00 | |||
| Administrative expenses | 60 | 2700542.00 | 2202207.00 | |||
| Other operating expenses | 70 | 8230013.00 | 7607624.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 80 | |||||
| Other income from operating activities | 90 | 293266.00 | 300301.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 5872882.00 | 4604614.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 638621.00 | 600602.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 638621.00 | 600602.00 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 3528985.00 | 2902909.00 | |||
| Expenses in the form of interest | 180 | 538278.00 | 500502.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 2990689.00 | 2202207.00 | |||
| Other expenses from financial operations | 210 | 18.00 | 200201.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 2982518.00 | 2302307.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 2982518.00 | 2302307.00 | |||
| Income tax | 250 | 5237.00 | 5065.00 | |||
| Other taxes and fees on profits | 260 | 238182.00 | 183779.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 2739099.00 | 2113463.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Комилов Нодирбек Анварбекович | |
| Full name of the chief accountant: | Юлдашев Давронбек Юсупович | |
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