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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2020 ГОДА
Дата раскрытия: 24.02.2021   
Дата опубликования модератором*: 24.02.2021   
The body of the issuer who took the decision АО "Namanganmash"
Дата утверждения отчета 21.10.2020
1 NAME OF THE ISSUER:
Full "Namanganmash" aksiyadorlik jamiyati
Short: "Namanganmash" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Наманганская область, г. Наманган, ул.Амира Темура, 99
Postal address: Наманганская область, г. Наманган, ул.Амира Темура, 99
E-mail address: namanganmash@mail.ru
Official Website: www.namanganmash.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: "УзПромстройбанк" Наманганский ф.
Current account: 20210000800174962001
MFI: 224
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 7457
присвоенные органом государственной налоговой службы (ИНН): 200049541
присвоенные органами государственной статистики
КФС: 144
ОКПО: 217225
ОКОНХ: 14195
СОАТО: 1714401
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0,7
Coverage of total solvency, coefficient4,8
Ratio of absolute liquidity, coefficient0,5
Ratio of own and attracted funds, coefficient0,2
Коэффициент обновления основных фондов0,2
The ratio of the issuer's own and borrowed funds:4,5
6Объем 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)
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))
On ordinary stocks (according to the results of previous periods (in soums))
On priviliged shares (according to the results of the reporting period (in soums))
On priviliged shares (according to the results of previous periods (in soums))
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))
9Основные 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
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Решения принятые высшим органом621.10.202023.10.2020
11Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
ASSETS
I. Long-term assets
Non-Current Assets: 000
Initial (replacement) value (01,03)0102945463.003007702.00
Depreciation amount (0200)0111883998.002118280.00
Residual (book) value (lines 010-011)0121061465.00889422.00
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:03034092.0034092.00
Securities (0610)0403516.003516.00
Investments in subsidiaries (0620)05030576.0030576.00
Investments in associated companies (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080
Equipment for installation (0700)090
Capital investments (0800)100
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120755.001000.00
TOTAL ON SECTION I (012+022+030+090+100+110+120)1301096312.00924514.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1404379258.005648590.00
Inventories in stock (1000,1100,1500,1600)1502197520.001888836.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)1702181738.003759754.00
Goods (2900 less 2980)180
Future expenses (3100)1908123.009722.00
Deferred expenses (3200)200 1000.00
Receivables, total (lines 220+240+250+260+270+280+290+300+310)210765522.00389597.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220193967.00354.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240
Advances to employees (4200)25019064.00
Advances to suppliers and contractors (4300)260413357.00171624.00
Advances for taxes and levies on budget (4400)2706133.0045629.00
Advances to target funds and on insurance (4500)280 943.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)3003623.00927.00
Other account receivables (4800)310129378.00170120.00
Cash, total (lines 330+340+350+360), including:320199906.007697.00
Cash on hand (5000)330
Cash on settlement account (5100)340192306.0061.00
Cash in foreign currency (5200)3506697.007636.00
Other cash and cash equivalents (5500, 5800, 5700)360903.00
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)3905352809.006055606.00
Total on assets of balance (130+390)4006449121.006980120.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410941427.00941427.00
Additional paid-in capital (8400)42016351.0016351.00
Reserve capital (8500)430693588.00741917.00
Treasury stock (8600)4404850.00225.00
Retained earnings (uncovered loss) (8700)4503427670.004006571.00
Special-purpose receipts (8800)460135.00135.00
Reserves for future expenses and payments (8900)470 123893.00
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)4805074321.005706176.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490
including: long-termaccounts payable (lines 500+520+540+580+590)491
Out of which: Long term accounts payable492
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
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)6001374800.001273944.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)6011366800.001273944.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)61083619.00500509.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)630
Deferred income (6210, 6220, 6230)6408000.00
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)670185446.0099236.00
Due to budget (6400)680532015.0078928.00
Due to insurance (6510)690
Due to state target funds (6520)700227989.00112249.00
Due to founders (6600)710
Salaries payable (6700)720242491.00306032.00
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)740
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)76095240.00176990.00
Total on section II (lines 490+600)7701374800.001273944.00
Total on liabilities of balance sheet (lines 480+770)7806449121.006980120.00
12Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Net revenue from sales of products (goods, works and services)0109564426.00 8165257.00
Cost of goods sold (goods, works and services)020 7546666.00 6408279.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0302017760.00 1756978.00
Period expenditures, total (lines 050+060+070+080), including:040 1534367.00 1689420.00
Costs to Sell050 41737.00 49925.00
Administrative expenses060 778970.00 990640.00
Other operating expenses070 713660.00 648855.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090802450.00 684899.00
Income (loss) from main activity (lines 0З0-040+090)1001285843.00 752457.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:1105256.00 6518.00
Dividend income12043.00 75.00
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences1505213.00 4564.00
Other income from financing activities160 1879.00
Expenses from financial operations (lines 180+190+200+210), including:170 25391.00 364.00
Expenses in the form of interest180 21517.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 3874.00 364.00
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)2201265708.00 758611.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)2401265708.00 758611.00
Income tax250 188010.00 100710.00
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)2701077698.00 657901.00
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
"SAMIMIY AUDIT" МЧЖ2019-04-0576612020-08-078Ахмаджанов М.М.Загрузить
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Турахужаев Сулаймон СултоновичУзбекистан,НаманганЧлен Наблюдательного совета2016-03-31
Каримов Исроил ИсмаиловичУзбекистан, НаманганПредседатель Наблюдательного совета2015-10-01
Усманов Маруф МахмудовичУзбекистан, НаманганЧлен Наблюдательного совета2015-10-01
Мухамедов Содик СабировичУзбекистан, НаманганЧлен Наблюдательного совета2018-05-14
Рустамов УмархонУзбекистан, НаманганЧлен Наблюдательного совета2015-10-01
Усманов Махмуд ХошимовичУзбекистан, НаманганДиректор исполнительного органа2015-10-01

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