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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2020 ГОДА
Дата раскрытия: 31.03.2020
Дата опубликования модератором*: 31.03.2020
| The body of the issuer who took the decision | ОСА |
| Дата утверждения отчета | 26.03.2020 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Navoiydonmahsulotlari" aksiyadorlik jamiyati | ||
| Short: | "Navoiydonmahsulotlari "AJ | ||
| Name of stock exchange ticker: | NADM | ||
| 2 | CORPORATE NEWS | ||
| Location: | Навоийская область, г. Навои, Ишчилар шахарчаси 3 | ||
| Postal address: | Навоийская область, г. Навои, Ишчилар шахарчаси 3 | ||
| E-mail address: | navoiydon@umail.uz | ||
| Official Website: | https://navoiydon.uz/ | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТ Агробанк г,Навои | ||
| Current account: | 20210000900356255001 | ||
| MFI: | 197 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 111 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201295403 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 4983057 | ||
| ОКОНХ: | 19211 | ||
| СОАТО: | 1712401 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 12 | |
| Coverage of total solvency, coefficient | 1,2 | |
| Ratio of absolute liquidity, coefficient | 1,12 | |
| Ratio of own and attracted funds, coefficient | 4 | |
| Коэффициент обновления основных фондов | 1,16 | |
| The ratio of the issuer's own and borrowed funds: | 0,90 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | ||
| On ordinary stocks (in percentage to the face value of one stock) | ||
| On priviliged shares (in soums per stock:) | ||
| On priviliged shares (in percentage to the face value of one stock) | ||
| On other securities (in soums per share) | ||
| On other securities (in percentage to the face value of one share) | ||
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 3322,6887 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 415,33 | |
| On priviliged shares (according to the results of the reporting period (in soums)) | 200 | |
| On priviliged shares (according to the results of previous periods (in soums)) | 25 | |
| On other securities (according to the results of the reporting period (in soums)) | ||
| On other securities (according to the results of the previous period (in soums)) | ||
| 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 | ||
| 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 | 41229053.00 | 41690647.00 | |
| Depreciation amount (0200) | 011 | 21091590.00 | 24114001.00 | |
| Residual (book) value (lines 010-011) | 012 | 20137463.00 | 17576646.00 | |
| 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 | 4997423.00 | 5790698.00 | |
| Securities (0610) | 040 | 567537.00 | 567537.00 | |
| Investments in subsidiaries (0620) | 050 | 4270407.00 | 5114194.00 | |
| Investments in associated companies (0630) | 060 | 154479.00 | 103967.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 5000.00 | 5000.00 | |
| Equipment for installation (0700) | 090 | 843786.00 | ||
| Capital investments (0800) | 100 | 92633.00 | 163590.00 | |
| 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 | 26071305.00 | 23530934.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 67980907.00 | 104364387.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 64661845.00 | 98882961.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 813126.00 | 504931.00 | |
| Finished products (2800) | 170 | 2245399.00 | 4971078.00 | |
| Goods (2900 less 2980) | 180 | 260537.00 | 5417.00 | |
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 24073202.00 | 37496106.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 1386275.00 | 1320540.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 6654415.00 | 10434213.00 | |
| Advances to employees (4200) | 250 | 1200.00 | 580.00 | |
| Advances to suppliers and contractors (4300) | 260 | 15048635.00 | 24274282.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 249371.00 | 608057.00 | |
| Advances to target funds and on insurance (4500) | 280 | 64984.00 | ||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 249245.00 | 240829.00 | |
| Other account receivables (4800) | 310 | 484061.00 | 552621.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 699829.00 | 518538.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 310057.00 | 180760.00 | |
| Cash in foreign currency (5200) | 350 | 18.00 | ||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 389772.00 | 337760.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 92753938.00 | 142379031.00 | |
| Total on assets of balance (130+390) | 400 | 118825243.00 | 165909965.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 749725.00 | 749725.00 | |
| Additional paid-in capital (8400) | 420 | 150747.00 | 150747.00 | |
| Reserve capital (8500) | 430 | 9780839.00 | 9722356.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 5850852.00 | 14970801.00 | |
| Special-purpose receipts (8800) | 460 | 22500000.00 | 22500000.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 39032163.00 | 48093629.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 1813016.00 | 575102.00 | |
| 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 | 1813016.00 | 575102.00 | |
| 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 | 77980064.00 | 117241234.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 8556729.00 | 1172838.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 1173881.00 | 1158836.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 2977464.00 | 13156.00 | |
| 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 | 471361.00 | 310157.00 | |
| Due to budget (6400) | 680 | 1124675.00 | 1579999.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 790739.00 | 477229.00 | |
| Due to founders (6600) | 710 | 1081405.00 | 132612.00 | |
| Salaries payable (6700) | 720 | 483784.00 | 1377152.00 | |
| Short-term bank loans (6810) | 730 | 5668000.00 | 507535.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 63755335.00 | 105005310.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 453420.00 | 6679248.00 | |
| Total on section II (lines 490+600) | 770 | 79793080.00 | 117816336.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 118825243.00 | 165909965.00 | |
| 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 | 134855789.00 | 145485348.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 106990428.00 | 123745543.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 27865361.00 | 21739805.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 18572393.00 | 9869437.00 | |||
| Costs to Sell | 050 | 7500649.00 | 1418372.00 | |||
| Administrative expenses | 060 | 2897588.00 | 2890848.00 | |||
| Other operating expenses | 070 | 8174156.00 | 5560225.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 790966.00 | 682909.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 10083934.00 | 12553277.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 1852415.00 | 27022.00 | |||
| Dividend income | 120 | 6385.00 | ||||
| Interest income | 130 | 149479.00 | ||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 1702936.00 | 20637.00 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 4091740.00 | 651688.00 | |||
| Expenses in the form of interest | 180 | 820107.00 | 378980.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 3271533.00 | 272708.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 7844609.00 | 11928611.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 7844609.00 | 11928611.00 | |||
| Income tax | 250 | 1020800.00 | 1565288.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 6823809.00 | 10363323.00 | |||
| 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 | |
| Balans-Inform-audit МЧЖ | 2019-04-05 | 789 | положительный | 2020-03-11 | Салимов Анвар | 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) | |
| "Уздонмахсулот"АК | г.Тошкент ул Шахрисабз | Юр.лицо, которое владеет 20 и бол | 2019-05-14 | |
| Шарипов Шерали Исроилович | г.Навои ул.Галаба 89-21 | Лицо осуществляющее полномочия председателя правления | 2019-05-14 | |
| Хайдаров Дильмурод Истамович | г.Навои Умид кургони, Гулбог 254 | Лицо, осуществляющее полномочия члена правления | 2019-05-14 | |
| Ражабов Рахматилло Исаевич | г.Навои ул.Толстого 2-20 | Лицо, осуществляющее полномочия члена правления | 2019-05-14 | |
| Игамназаров Муроджон Саттарович | Тошкент шахри, миробод тумани, 4 тор Мирон шох кучаси 30-уй | Член НС | 2019-05-14 | |
| Исмаилов Акрамжон Хошимович | Тошкент ш., Олмазор тумани | Член НС | 2019-05-14 | |
| Шалов Достмаханбет Жумашевич | Тошкент ш., Мирзо-Улугбек тумани, кора-сой- 2 8-уй, 35-хонадон | Член НС | 2019-05-14 | |
| Саидов Ният Мелиевич | Тошкент шахар Яккасарой тумани Ш.Рашидов кучаси 40в-уй, 6-хонадон | Член НС | 2019-05-14 | |
| Исломов Шуҳрат Кадирович | Тошкент шахар Олмазор тумани Себзор 31-уй, 14-хонадон | Член НС | 2019-05-14 | |
| Илхомджонов Равшан Аманович | Тошкент шахар Юнусобод тумани Хотира кучаси 15-уй | Член НС | 2019-05-14 | |
| Қодиров Ойбек Тохирович | Навоий вилояти Кизилтепа тумани Вангози КФЙ | Член НС | 2019-05-14 | |
| Нарзиллоев Убайдилло Равшанович | Навоий вилояти Кизилтепа тумани Вангози махалласи | Член ревизионной комиссии | 2019-05-14 | |
| Асадов Искандар Исмоилович | Навоий вилояти Кизилтепа тумани Вангози махалласи | Член ревизионной комиссии | 2019-05-14 | |
| Хамбилов Муроджон Тотлибоевич | Навоий вилояти, Навоий ш Кизилкум 3-5 | Член ревизионной комиссии | 2019-05-14 | |
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