The body of the issuer who took the decision | ОСА |
Дата утверждения отчета | 29.04.2020 |
1 | NAME OF THE ISSUER: | ||
Full | "Namangandonmahsulotlari" aksiyadorlik jamiyati | ||
Short: | "Namangandonmahsulotlari" AJ | ||
Name of stock exchange ticker: | No | ||
2 | CORPORATE NEWS | ||
Location: | Наманганская область, г. Наманган, Темирйул, 5 | ||
Postal address: | Наманганская область, г. Наманган, Темирйул, 5 | ||
E-mail address: | namdmk@mail.ru | ||
Official Website: | www.namdon.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | Давлатабадский филиал "Агробанка" | ||
Current account: | 20210000300208345001 | ||
MFI: | 00259 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | Госуслуги | ||
присвоенные органом государственной налоговой службы (ИНН): | 200048234 | ||
присвоенные органами государственной статистики | |||
КФС: | |||
ОКПО: | 5579520 | ||
ОКОНХ: | 19211 | ||
СОАТО: | 1714401 |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 0,4 | |
Coverage of total solvency, coefficient | 1,15 | |
Ratio of absolute liquidity, coefficient | 0,1 | |
Ratio of own and attracted funds, coefficient | 0,26 | |
Коэффициент обновления основных фондов | 0,09 | |
The ratio of the issuer's own and borrowed funds: | 0,260 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | 18987,27 | |
On ordinary stocks (in percentage to the face value of one stock) | 632,9 | |
On priviliged shares (in soums per stock:) | 18987,27 | |
On priviliged shares (in percentage to the face value of one stock) | 632,9 | |
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)) | 18037,91 | |
On ordinary stocks (according to the results of previous periods (in soums)) | 0 | |
On priviliged shares (according to the results of the reporting period (in soums)) | 18037,91 | |
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) | |
28,03,2019 | 28,03,2019 | АМИНОВ АВАЗ | "Ўздонмаҳсулот" АК | "Намангандонмаҳсулотлари" АЖ | Избран (назначен) | |
28,03,2019 | 28,03,2019 | ИГАМКУЛОВ АЗИЗ | "Ўздонмаҳсулот" АК | "Намангандонмаҳсулотлари" АЖ | Избран (назначен) | |
28,03,2019 | 28,03,2019 | ЭРГАШЕВ АБДУВАЛИ | "Ўздонмаҳсулот" АК | "Намангандонмаҳсулотлари" АЖ | Избран (назначен) | |
28,03,2019 | 28,03,2019 | ИСМОИЛОВ АКРОМ | "Ўздонмаҳсулот" АК | "Намангандонмаҳсулотлари" АЖ | Избран (назначен) | |
28,03,2019 | 28,03,2019 | ТУЙЧИЕВ РАВШАН | "Ўздонмаҳсулот" АК | "Намангандонмаҳсулотлари" АЖ | Избран (назначен) | |
28,03,2019 | 28,03,2019 | АДИЗОВ АКРОМ | "Ўздонмаҳсулот" АК | "Намангандонмаҳсулотлари" АЖ | Избран (назначен) | |
28,03,2019 | 28,03,2019 | ЮСУПЖАНОВ ХАМИД | "Ўздонмаҳсулот" АК | "Намангандонмаҳсулотлари" АЖ | Избран (назначен) | |
28,03,2019 | 28,03,2019 | ЮСУПОВ БОБИР | "Намангандонмаҳсулотлари" АЖ | "Намангандонмаҳсулотлари" АЖ | Избран (назначен) | |
28,03,2019 | 28,03,2019 | КАМАЛОВ РАВШАН | "Намангандонмаҳсулотлари" АЖ | "Намангандонмаҳсулотлари" АЖ | Избран (назначен) | |
28,03,2019 | 28,03,2019 | Муйдинов Одилжн | "Намангандонмаҳсулотлари" АЖ | "Намангандонмаҳсулотлари" АЖ | Избран (назначен) |
9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
Орган, принявший решение о выпуске | Акциядорларнинг 2018 йил якунларига багишланган умумий йигилиш карори билан | |
Дата и номер государственной регистрации | 28,03,2019 | |
Количество ценных бумаг (шт.) и объем выпуска (сум) | 188 125 дона, 564 375 000 сум | |
Способ размещения ценных бумаг | депозитария ресстр асосида | |
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 | 23414764.00 | 20827683.00 | |
Depreciation amount (0200) | 011 | 10935869.00 | 9656202.00 | |
Residual (book) value (lines 010-011) | 012 | 12478895.00 | 11171481.00 | |
Intangible assets: | 000 | |||
Initial value (0400) | 020 | 26830.00 | 26830.00 | |
Depreciation amount (0500) | 021 | |||
Residual value (carrying amount) (020-021) | 022 | 26830.00 | 26830.00 | |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 40832285.00 | 4180386.00 | |
Securities (0610) | 040 | 281630.00 | 231630.00 | |
Investments in subsidiaries (0620) | 050 | |||
Investments in associated companies (0630) | 060 | 3851655.00 | 3898756.00 | |
Investments in enterprises with foreign capital (0640) | 070 | |||
Other long-term investments (0690) | 080 | |||
Equipment for installation (0700) | 090 | |||
Capital investments (0800) | 100 | 50781.00 | 11017235.00 | |
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 | 16639791.00 | 26395932.00 | |
II. CURRENT ASSETS | ||||
Inventories, total (lines 150+160+170+180), including: | 140 | 71138604.00 | 115932850.00 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 68773155.00 | 115838832.00 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | |||
Finished products (2800) | 170 | 2135622.00 | 15557.00 | |
Goods (2900 less 2980) | 180 | 229827.00 | 78461.00 | |
Future expenses (3100) | 190 | |||
Deferred expenses (3200) | 200 | |||
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 30716213.00 | 28778635.00 | |
out of which: receivables in arrears | 211 | |||
Receivables due from buyers and customers (4000 less 4900) | 220 | 149465.00 | 47000.00 | |
Receivables due from subdivisions (4110) | 230 | |||
Receivables due from subsidiaries and associates (4120) | 240 | 7779956.00 | 1983010.00 | |
Advances to employees (4200) | 250 | 1594.00 | 13088.00 | |
Advances to suppliers and contractors (4300) | 260 | 21829263.00 | 25387075.00 | |
Advances for taxes and levies on budget (4400) | 270 | 964397.00 | ||
Advances to target funds and on insurance (4500) | 280 | 24575.00 | ||
Receivables due from founders to authorized capital (4600) | 290 | |||
Receivables due from personnel on other operations (4700) | 300 | 23406.00 | ||
Other account receivables (4800) | 310 | 932529.00 | 359490.00 | |
Cash, total (lines 330+340+350+360), including: | 320 | 453929.00 | 2678789.00 | |
Cash on hand (5000) | 330 | |||
Cash on settlement account (5100) | 340 | 6482.00 | 11513.00 | |
Cash in foreign currency (5200) | 350 | |||
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 447447.00 | 2667276.00 | |
Short-term investments (5800) | 370 | |||
Other current assets (5900) | 380 | 17425723.00 | 16836652.00 | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 119734469.00 | 164226926.00 | |
Total on assets of balance (130+390) | 400 | 136374260.00 | 190622858.00 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 564375.00 | 564375.00 | |
Additional paid-in capital (8400) | 420 | 220052.00 | 220052.00 | |
Reserve capital (8500) | 430 | 5736960.00 | 4683180.00 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | -2227085.00 | 11906599.00 | |
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 | 26794302.00 | 39874206.00 | |
II. LIABILITIES | ||||
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 4503480.00 | 11688812.00 | |
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 | 4503480.00 | 11688812.00 | |
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 | 105076478.00 | 139059840.00 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 15694881.00 | 1403757.00 | |
Out of which: accounts payable – in arrears | 602 | |||
Due from suppliers and contractors (6000) | 610 | 1819328.00 | 1007463.00 | |
Due to subdivisions (6110) | 620 | |||
Due to subsidiaries and associates (6120) | 630 | 2794067.00 | 236945.00 | |
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 | 498273.00 | 72924.00 | |
Due to budget (6400) | 680 | 4122201.00 | ||
Due to insurance (6510) | 690 | |||
Due to state target funds (6520) | 700 | 5604343.00 | 5227.00 | |
Due to founders (6600) | 710 | 24401.00 | 22853.00 | |
Salaries payable (6700) | 720 | 128621.00 | 32509.00 | |
Short-term bank loans (6810) | 730 | |||
Short-term borrowings (6820, 6830, 6840) | 740 | 89381597.00 | 137656083.00 | |
Current portion of long-term liabilities (6950) | 750 | |||
Other accounts payable (6900 except 6950) | 760 | 703647.00 | 25836.00 | |
Total on section II (lines 490+600) | 770 | 109579958.00 | 150748652.00 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 136374260.00 | 207125041.00 |
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 | 104932016.00 | 176743538.00 | |||
Cost of goods sold (goods, works and services) | 020 | 85342254.00 | 138994474.00 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 19589762.00 | 37749064.00 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 9096376.00 | 19528495.00 | |||
Costs to Sell | 050 | 980469.00 | 1766240.00 | |||
Administrative expenses | 060 | 1278629.00 | 2047581.00 | |||
Other operating expenses | 070 | 6837278.00 | 15714674.00 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | 1512430.00 | 1258862.00 | |||
Income (loss) from main activity (lines 0З0-040+090) | 100 | 12005816.00 | 19479431.00 | |||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 177135.00 | 374727.00 | |||
Dividend income | 120 | 177135.00 | 374727.00 | |||
Interest income | 130 | |||||
Income from long-term lease | 140 | |||||
Income from foreign exchange rate differences | 150 | |||||
Other income from financing activities | 160 | |||||
Expenses from financial operations (lines 180+190+200+210), including: | 170 | 311880.00 | 2721798.00 | |||
Expenses in the form of interest | 180 | 264968.00 | 2721798.00 | |||
Expenses in the form of interest on long-term lease | 190 | |||||
Loss from foreign exchange rate differences | 200 | 46912.00 | ||||
Other expenses from financial operations | 210 | |||||
Income (loss) from general operations (lines 100+110-170) | 220 | 11871071.00 | 17132360.00 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 11871071.00 | 17132360.00 | |||
Income tax | 250 | 1883448.00 | 2998676.00 | |||
Other taxes and fees on profits | 260 | |||||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 9987623.00 | 14133684.00 |
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 | 2007-12-11 | 545 | ИЖОБИЙ ФИКР | 2020-03-12 | 1 | А.С.Ибрагимов | 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) | |
Аминов Аваз | Фаргона вилояти Кукон шахри | АУЙ карори | 2019-03-28 | |
Игамкулов Азиз | Жиззах вилояти Галлаорол тумани | АУЙ карори | 2019-03-28 | |
Эргашев Абдували | Фаргона вилояти Бувайда тумани | АУЙ карори | 2019-03-28 | |
Исмоилов Акром | Наманган вилояти Учкургон тумани | АУЙ карори | 2019-03-28 | |
Туйчиев Равшан | Тошкент шахри | АУЙ карори | 2019-03-28 | |
Адизов Акром | Бухоро вилояти Коракул тумани | АУЙ карори | 2019-03-28 | |
Юсупжанов Хамид | Наманган вилояти Наманган шахри | АУЙ карори | 2019-03-28 | |
Юсупов Бобир | Наманган вилояти Уйчи тумани | АУЙ карори | 2019-03-28 | |
Камалов Равшан | Наманган шахри | АУЙ карори | 2019-03-28 | |
Муйдинов Одилжон | Наманган вилояти Учкургон тумани | АУЙ карори | 2019-03-28 |
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