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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2020 ГОДА
Дата раскрытия: 24.04.2020
Дата опубликования модератором*: 24.04.2020
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'zavtosanoat" aksiyadorlik jamiyati | ||
| Short: | "Узавтосаноат" AО | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г.Ташкент, Мирабадский район, ул. Амира Темура, 13 | ||
| Postal address: | г.Ташкент, Мирабадский район, ул. Амира Темура, 13 | ||
| E-mail address: | info@uzavtosanoat.uz | ||
| Official Website: | www.uzavtosanoat.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ГОО НБ ВЭД РУз | ||
| Current account: | 20210000300431475001 | ||
| MFI: | 407 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 11 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201053918 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 34312 | ||
| ОКОНХ: | 97300 | ||
| СОАТО: | 1726269 | ||
| 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 | 184035785.43 | 184700194.86 | |
| Depreciation amount (0200) | 011 | 31703749.76 | 32630241.64 | |
| Residual (book) value (lines 010-011) | 012 | 152332035.67 | 152069953.22 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 511.21 | 511.21 | |
| Depreciation amount (0500) | 021 | 511.21 | 511.21 | |
| Residual value (carrying amount) (020-021) | 022 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 3132436690.51 | 3362277068.96 | |
| Securities (0610) | 040 | 1106843150.21 | 1175168268.01 | |
| Investments in subsidiaries (0620) | 050 | 392908615.42 | 392908615.42 | |
| Investments in associated companies (0630) | 060 | 254257774.25 | 254257774.25 | |
| Investments in enterprises with foreign capital (0640) | 070 | 248443640.86 | 249848630.86 | |
| Other long-term investments (0690) | 080 | 1129983509.77 | 1290093780.42 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 2062902.02 | 2062902.02 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 385075398.38 | 390581994.61 | |
| 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 | 3671907026.58 | 3906991918.81 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 87612.17 | 116825.83 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 87612.17 | 116825.83 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | |||
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 105801.05 | 103705.21 | |
| Deferred expenses (3200) | 200 | 10927743.84 | 10244759.85 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 859918848.82 | 646713423.08 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | |||
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 33584195.68 | 17438463.68 | |
| Advances to employees (4200) | 250 | 76150.87 | 216606.35 | |
| Advances to suppliers and contractors (4300) | 260 | 112737059.12 | 114217637.32 | |
| Advances for taxes and levies on budget (4400) | 270 | 239583.54 | 992575.70 | |
| Advances to target funds and on insurance (4500) | 280 | 13413.10 | 25890.10 | |
| Receivables due from founders to authorized capital (4600) | 290 | 32553574.19 | ||
| Receivables due from personnel on other operations (4700) | 300 | 232862.70 | 171313.48 | |
| Other account receivables (4800) | 310 | 680482009.62 | 513650936.45 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 138872700.35 | 128736436.78 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 69570.03 | 139984.87 | |
| Cash in foreign currency (5200) | 350 | 182384.01 | 73899.89 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 138620746.31 | 128522552.02 | |
| Short-term investments (5800) | 370 | 120223919.81 | 116606075.87 | |
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 1130136626.04 | 902521226.62 | |
| Total on assets of balance (130+390) | 400 | 4802043652.62 | 4809513145.43 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 1552601924.25 | 1520048350.06 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 350329532.94 | 350208173.87 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 545347313.95 | 580680026.53 | |
| Special-purpose receipts (8800) | 460 | 2078009126.84 | 2073798431.75 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 4526287897.98 | 4524734982.21 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 182091927.38 | 182222290.80 | |
| 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 | 47478745.99 | 47478745.99 | |
| 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 | 84613181.39 | 84743544.81 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 50000000.00 | 50000000.00 | |
| 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 | 93663827.26 | 102555872.42 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 7901733.90 | 34109280.18 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 3240.00 | 30415.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 48812.54 | 24778363.82 | |
| Deferred income (6210, 6220, 6230) | 640 | 3046321.36 | 2552406.85 | |
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 7083.12 | 156681.17 | |
| Due to budget (6400) | 680 | 1340286.76 | 3176050.22 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 3168.66 | 0.34 | |
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 906391.33 | 20281.18 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | 82715772.00 | 65894185.39 | |
| Other accounts payable (6900 except 6950) | 760 | 5592751.49 | 5947488.45 | |
| Total on section II (lines 490+600) | 770 | 275755754.64 | 284778163.22 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 4802043652.62 | 4809513145.43 | |
| 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 | |||||
| Cost of goods sold (goods, works and services) | 020 | |||||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | |||||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 7539589.70 | 13281492.32 | |||
| Costs to Sell | 050 | |||||
| Administrative expenses | 060 | 6346815.76 | 8040863.14 | |||
| Other operating expenses | 070 | 1192773.94 | 5240629.18 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 27138338.20 | 28273606.08 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 19598748.50 | 14992113.76 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 31145585.02 | 31368143.01 | |||
| Dividend income | 120 | 27673852.02 | 2366404.55 | |||
| Interest income | 130 | 2753293.78 | 25103411.37 | |||
| Income from long-term lease | 140 | 22262.88 | 1331160.87 | |||
| Income from foreign exchange rate differences | 150 | 696176.34 | 2567166.22 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 1610067.47 | 6033864.17 | |||
| Expenses in the form of interest | 180 | 1245857.07 | 4132636.55 | |||
| Expenses in the form of interest on long-term lease | 190 | 364210.40 | 1901227.62 | |||
| Loss from foreign exchange rate differences | 200 | |||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 49134266.05 | 40326392.60 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 49134266.05 | 40326392.60 | |||
| Income tax | 250 | 2299618.25 | 6350172.20 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 46834647.80 | 33976220.40 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Умурзаков Шавкат Буранович | |
| Full name of the chief accountant: | Туйчиев Алишер Сакиджанович | |
| Full name of authorized person, who published information on the website: | Пыльская Валентина Александровна | |
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