+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 31.10.2019
Дата опубликования модератором*: 01.11.2019
| 1 | NAME OF THE ISSUER: | ||
| Full | "UzAuto Motors" aksiyadorlik jamiyati | ||
| Short: | "UzAuto Motors" AJ | ||
| Name of stock exchange ticker: | UZMT | ||
| 2 | CORPORATE NEWS | ||
| Location: | Андижанская область, г. Асака, ул. Хумо, 81 | ||
| Postal address: | Андижанская область, г. Асака, ул. Хумо, 81 | ||
| E-mail address: | info@uzautomotors.com | ||
| Official Website: | www.uzautomotors.com | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Банк Асака | ||
| Current account: | 202140002005323005004 | ||
| MFI: | 00873 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 416 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200244767 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 145 | ||
| ОКПО: | 15359652 | ||
| ОКОНХ: | 14341 | ||
| СОАТО: | 1703404 | ||
| 5 | 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 | 4709227918.27 | 4690158337.71 | |
| Depreciation amount (0200) | 011 | 3760601650.54 | 3882376198.62 | |
| Residual (book) value (lines 010-011) | 012 | 948626267.73 | 807782139.09 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 97077497.15 | 97350997.15 | |
| Depreciation amount (0500) | 021 | 41846971.20 | 45758875.75 | |
| Residual value (carrying amount) (020-021) | 022 | 55230525.95 | 51592121.40 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 434961657.58 | 649775035.56 | |
| Securities (0610) | 040 | 2420626.30 | 2436286.30 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 6319892.19 | 71741726.29 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 426221139.09 | 575597022.97 | |
| Equipment for installation (0700) | 090 | 1865312.33 | 2412653.16 | |
| Capital investments (0800) | 100 | 150752551.06 | 172411481.23 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 15816838.49 | 15225163.23 | |
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | 84076994.47 | 72918199.43 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 1691330147.61 | 1772116793.10 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 3702225702.57 | 3409875510.13 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 2140321037.57 | 2724713555.86 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 21536235.63 | 105472319.27 | |
| Finished products (2800) | 170 | 1435990230.79 | 481504730.84 | |
| Goods (2900 less 2980) | 180 | 104378198.58 | 98184904.16 | |
| Future expenses (3100) | 190 | 2470290.32 | 12124199.67 | |
| Deferred expenses (3200) | 200 | 17797280.33 | 8316404.66 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 364922064.44 | 1774627183.18 | |
| out of which: receivables in arrears | 211 | 11790891.51 | 12075977.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 10415859.19 | 1226721004.36 | |
| Receivables due from subdivisions (4110) | 230 | 1002714306.25 | 7643712354.44 | |
| Receivables due from subsidiaries and associates (4120) | 240 | 33175965.01 | 1654307.24 | |
| Advances to employees (4200) | 250 | 86098.00 | 442152.50 | |
| Advances to suppliers and contractors (4300) | 260 | 195001940.80 | 379488746.16 | |
| Advances for taxes and levies on budget (4400) | 270 | 57960436.60 | ||
| Advances to target funds and on insurance (4500) | 280 | 153218.97 | ||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 13142313.30 | 13166973.79 | |
| Other account receivables (4800) | 310 | 113099888.14 | 95040343.56 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 819714463.79 | 3061349422.69 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 337244160.04 | 1194582059.78 | |
| Cash in foreign currency (5200) | 350 | 36810660.69 | 219394677.67 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 445659643.06 | 1647372685.24 | |
| Short-term investments (5800) | 370 | 46816628.87 | 205766520.34 | |
| Other current assets (5900) | 380 | 7230.42 | ||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 4953946430.32 | 8472066471.09 | |
| Total on assets of balance (130+390) | 400 | 6645276577.93 | 10244183264.19 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 344000017.20 | 344000017.20 | |
| Additional paid-in capital (8400) | 420 | 543333.44 | 543333.44 | |
| Reserve capital (8500) | 430 | 885686876.59 | 871402865.50 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | -2412199659.17 | -128982334.57 | |
| Special-purpose receipts (8800) | 460 | 11059475.11 | 11059475.11 | |
| Reserves for future expenses and payments (8900) | 470 | 8700555.97 | 10958789.94 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | -1162209400.86 | 1108982146.62 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 148435671.09 | 1296641921.97 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 20101036.54 | 11167244.71 | |
| 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 | 134145.88 | 118166.91 | |
| 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 | 1182796119.41 | ||
| Long-term borrowings (7820, 7830, 7840) | 580 | 128200488.67 | 102560390.94 | |
| Other long-term accounts payable (7900) | 590 | 20101036.54 | 11167244.71 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 7659050307.70 | 7838559195.60 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 5803721224.06 | 7809053897.08 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 3733172803.74 | 3257773435.47 | |
| Due to subdivisions (6110) | 620 | 1002714306.25 | 7643712354.45 | |
| Due to subsidiaries and associates (6120) | 630 | 77392096.74 | 1155646.73 | |
| Deferred income (6210, 6220, 6230) | 640 | 21305.29 | 885805.29 | |
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 1831595190.54 | 4432036338.29 | |
| Due to budget (6400) | 680 | 4488964.63 | 995877.84 | |
| Due to insurance (6510) | 690 | 849492.66 | 1078371.14 | |
| Due to state target funds (6520) | 700 | 53501942.17 | 5834186.33 | |
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 21714471.83 | 19806582.91 | |
| Short-term bank loans (6810) | 730 | 1816152197.07 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | 716169.97 | 745953.66 | |
| Current portion of long-term liabilities (6950) | 750 | 38439411.31 | 27873539.57 | |
| Other accounts payable (6900 except 6950) | 760 | 81006261.75 | 90373458.37 | |
| Total on section II (lines 490+600) | 770 | 7807485978.79 | 9135201117.57 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 6645276577.93 | 10244183264.19 | |
| 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) | 010 | 10261781347.73 | 17344799795.91 | |||
| Cost of goods sold (goods, works and services) | 020 | 8780350725.58 | 13077429582.04 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 1481430622.15 | 4267370213.87 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 935380126.27 | 1575232702.77 | |||
| Costs to Sell | 050 | 80496043.93 | 142280120.35 | |||
| Administrative expenses | 060 | 109737260.19 | 193041786.71 | |||
| Other operating expenses | 070 | 745146822.14 | 1239910795.71 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 45512935.70 | 61180770.05 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 591563431.57 | 2753318281.15 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 628207415.73 | 805333395.72 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | 30026839.50 | 24752394.81 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 598161960.74 | 775585127.86 | |||
| Other income from financing activities | 160 | 18615.49 | 4995873.05 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 837775969.79 | 901788940.60 | |||
| Expenses in the form of interest | 180 | 216041241.58 | 82858978.71 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 621734728.21 | 818929961.89 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 381994877.51 | 2656862736.28 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 381994877.51 | 2656862736.28 | |||
| Income tax | 250 | 373645411.68 | ||||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 381994877.51 | 2283217324.60 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Ражабов Рустам Бахтиярович | |
| Full name of the chief accountant: | Атабаев Отабек Хатамбекович | |
| Full name of authorized person, who published information on the website: | Султонов Довронбек Абдулхошимович | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: