The body of the issuer who took the decision | Общее собрание акционеров |
Дата утверждения отчета | 12.07.2016 |
1 | NAME OF THE ISSUER: | ||
Full | "Oq oltin don mahsulotlari" aksiyadorlik jamiyati | ||
Short: | "Oq oltin don mahsulotlari" AJ | ||
Name of stock exchange ticker: | OODM | ||
2 | CORPORATE NEWS | ||
Location: | Сырдарьинская область, Узбекистон, п.Ёшлик | ||
Postal address: | Сырдарьинская область, Узбекистон, п.Ёшлик | ||
E-mail address: | oqoltindon@exat.uz | ||
Official Website: | www.oqoltindon.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | AKB Agrobank Sirdaryo filiali | ||
Current account: | 20208000900194288001 | ||
MFI: | 365 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 67 | ||
присвоенные органом государственной налоговой службы (ИНН): | 200309810 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 960036 | ||
ОКОНХ: | 19211 | ||
СОАТО: | 1724216830 |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 0.096 | |
Coverage of total solvency, coefficient | 2.73 | |
Ratio of absolute liquidity, coefficient | 0.01 | |
Ratio of own and attracted funds, coefficient | 0 | |
Коэффициент обновления основных фондов | 0.04 | |
The ratio of the issuer's own and borrowed funds: | 0.1 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | 22.72 | |
On ordinary stocks (in percentage to the face value of one stock) | 2.272 | |
On priviliged shares (in soums per stock:) | 22.72 | |
On priviliged shares (in percentage to the face value of one stock) | 2.272 |
7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
On ordinary stocks (according to the results of the reporting period (in soums)) | 26875829 | |
On ordinary stocks (according to the results of previous periods (in soums)) | 45744552 | |
On priviliged shares (according to the results of the reporting period (in soums)) | 14354 | |
On priviliged shares (according to the results of previous periods (in soums)) | 247467 |
9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
Орган, принявший решение о выпуске | Кузатув кенгаши | |
Дата и номер государственной регистрации | 08.10.2015 № К0064-6 | |
Количество ценных бумаг (шт.) и объем выпуска (сум) | 988083 дона 988083000 сум | |
Способ размещения ценных бумаг | Очиқ обуна | |
Сроки размещения | 1 йил | |
Дата начала | 08.10.2015 | |
Дата окончания | 08.10.2016 |
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 | 14387371.00 | 14478773.00 | |
Depreciation amount (0200) | 011 | 5660680.00 | 5923423.00 | |
Residual (book) value (lines 010-011) | 012 | 8726691.00 | 8555350.00 | |
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 | 1171305.00 | 1171305.00 | |
Securities (0610) | 040 | 186355.00 | 186355.00 | |
Investments in subsidiaries (0620) | 050 | |||
Investments in associated companies (0630) | 060 | 979950.00 | 979950.00 | |
Investments in enterprises with foreign capital (0640) | 070 | |||
Other long-term investments (0690) | 080 | 5000.00 | 5000.00 | |
Equipment for installation (0700) | 090 | |||
Capital investments (0800) | 100 | |||
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 3163267.00 | 3378068.00 | |
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 | 13061263.00 | 13104723.00 | |
II. CURRENT ASSETS | ||||
Inventories, total (lines 150+160+170+180), including: | 140 | 83568670.00 | 80795301.00 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 82734219.00 | 78979679.00 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | 59989.00 | 78979679.00 | |
Finished products (2800) | 170 | 453639.00 | 1481910.00 | |
Goods (2900 less 2980) | 180 | 320823.00 | 47742.00 | |
Future expenses (3100) | 190 | 666582.00 | 666582.00 | |
Deferred expenses (3200) | 200 | |||
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 69972814.00 | 91671879.00 | |
out of which: receivables in arrears | 211 | |||
Receivables due from buyers and customers (4000 less 4900) | 220 | 1909502.00 | 1994873.00 | |
Receivables due from subdivisions (4110) | 230 | |||
Receivables due from subsidiaries and associates (4120) | 240 | 38763619.00 | 53562231.00 | |
Advances to employees (4200) | 250 | 20599.00 | 45459.00 | |
Advances to suppliers and contractors (4300) | 260 | 29264789.00 | 36008538.00 | |
Advances for taxes and levies on budget (4400) | 270 | 11222.00 | 56042.00 | |
Advances to target funds and on insurance (4500) | 280 | |||
Receivables due from founders to authorized capital (4600) | 290 | 1363.00 | 1363.00 | |
Receivables due from personnel on other operations (4700) | 300 | |||
Other account receivables (4800) | 310 | 1720.00 | 3373.00 | |
Cash, total (lines 330+340+350+360), including: | 320 | 15284.00 | 5377.00 | |
Cash on hand (5000) | 330 | 2.00 | 2.00 | |
Cash on settlement account (5100) | 340 | 15282.00 | 5375.00 | |
Cash in foreign currency (5200) | 350 | |||
Other cash and cash equivalents (5500, 5800, 5700) | 360 | |||
Short-term investments (5800) | 370 | |||
Other current assets (5900) | 380 | 2334278.00 | 7334218.00 | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 156557628.00 | 180473357.00 | |
Total on assets of balance (130+390) | 400 | 169618891.00 | 193578080.00 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 710000.00 | 1315052.00 | |
Additional paid-in capital (8400) | 420 | 112126.00 | 112126.00 | |
Reserve capital (8500) | 430 | 1865089.00 | 1867001.00 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | -347490.00 | -335398.00 | |
Special-purpose receipts (8800) | 460 | 14630000.00 | 16100000.00 | |
Reserves for future expenses and payments (8900) | 470 | |||
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 16969725.00 | 19058781.00 | |
II. LIABILITIES | ||||
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 3276845.00 | 1422128.00 | |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 938795.00 | 938795.00 | |
Out of which: Long term accounts payable | 492 | |||
Long-term accounts due to suppliers and contractors (7000) | 500 | 938795.00 | 938795.00 | |
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 | 2338050.00 | 483333.00 | |
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 | 149372321.00 | 173097171.00 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 54527482.00 | 58705740.00 | |
Out of which: accounts payable – in arrears | 602 | |||
Due from suppliers and contractors (6000) | 610 | 10256524.00 | 9033892.00 | |
Due to subdivisions (6110) | 620 | |||
Due to subsidiaries and associates (6120) | 630 | 23915958.00 | 30180929.00 | |
Deferred income (6210, 6220, 6230) | 640 | |||
Deferred liabilities for taxes and mandatory payments (6240) | 650 | 14213588.00 | 15272736.00 | |
Other deferred liabilities (6250, 6290) | 660 | |||
Advances received (6300) | 670 | 407903.00 | 353540.00 | |
Due to budget (6400) | 680 | 2274286.00 | 826163.00 | |
Due to insurance (6510) | 690 | |||
Due to state target funds (6520) | 700 | 2752609.00 | 1880876.00 | |
Due to founders (6600) | 710 | 96426.00 | 109662.00 | |
Salaries payable (6700) | 720 | 529587.00 | 917249.00 | |
Short-term bank loans (6810) | 730 | 687448.00 | 7632344.00 | |
Short-term borrowings (6820, 6830, 6840) | 740 | 94157391.00 | 106759087.00 | |
Current portion of long-term liabilities (6950) | 750 | |||
Other accounts payable (6900 except 6950) | 760 | 80601.00 | 130693.00 | |
Total on section II (lines 490+600) | 770 | 152649166.00 | 174519299.00 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 169618891.00 | 193578080.00 |
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 | 63797649.00 | 74852398.00 | |||
Cost of goods sold (goods, works and services) | 020 | 59282939.00 | 70189932.00 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 4514710.00 | 4662466.00 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 3668027.00 | 4456136.00 | |||
Costs to Sell | 050 | 28496.00 | 74218.00 | |||
Administrative expenses | 060 | 343480.00 | 620935.00 | |||
Other operating expenses | 070 | 3296051.00 | 3760983.00 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | 256060.00 | 795781.00 | |||
Income (loss) from main activity (lines 0З0-040+090) | 100 | 1102743.00 | 1002111.00 | |||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | |||||
Dividend income | 120 | |||||
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 | 946402.00 | 875805.00 | |||
Expenses in the form of interest | 180 | 946402.00 | 875805.00 | |||
Expenses in the form of interest on long-term lease | 190 | |||||
Loss from foreign exchange rate differences | 200 | |||||
Other expenses from financial operations | 210 | |||||
Income (loss) from general operations (lines 100+110-170) | 220 | 156341.00 | 126306.00 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 156341.00 | 126306.00 | |||
Income tax | 250 | 114779.00 | 79913.00 | |||
Other taxes and fees on profits | 260 | 3325.00 | 3711.00 | |||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 38237.00 | 42682.00 |
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 | |
"Granit audit" МЧЖ | 2014-01-22 | 731 | Ижобий аудиторлик хулосаси | 2016-04-11 | Хўжаев Бахтиёр Одилхонович | 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 | Тошкент шахри | Устав фондидаги улуши 20 % ортик | 1995-03-28 | |
Эргашев Абдували Хусанович | Тошкент шахри | Кузатув кенгаши аъзоси | 2015-06-23 | |
Журакулов Жовлон Абдирахманович | Тошкент шахри | Кузатув кенгаши аъзоси | 2012-04-27 | |
Примов Комил Каримович | Тошкент шахри | Кузатув кенгаши аъзоси | 2012-04-27 | |
Примкулов Одил Ортиқбоевич | Тошкент шахри | Кузатув кенгаши аъзоси | 2014-06-30 | |
Нишонов Ахмаджон Хўжамқулович | Тошкент шахри | Кузатув кенгаши аъзоси | 2015-06-23 | |
Ортиқов Валижон Носирович | Тошкент шахри | Жамият бошкарув раиси в.в.б. | 2016-02-28 | |
Умиров Жахонгир Отамуратович | Сирдарё вилояти Сайхунобод тумани | Бош хисобчи | 2015-05-20 |
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