+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 20.05.2016
| The body of the issuer who took the decision | Акциядорларнинг умумий йигилиши |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Mastona" aksiyadorlik jamiyati | ||
| Short: | "Mastona" AJ | ||
| Name of stock exchange ticker: | MSTN, MSTNP | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ферганская область, г. Коканд, ул.Турон, дом 73 | ||
| Postal address: | Ферганская область, г. Коканд, ул.Турон, дом 73 | ||
| E-mail address: | mastona@vinsanoat.uz | ||
| Official Website: | www.mastona.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "Ўзсаноатқурилишбанк" Қўқон бўлими | ||
| Current account: | 20210000900228350001 | ||
| MFI: | 531 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 13 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200136308 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 405702 | ||
| ОКОНХ: | 18143 | ||
| СОАТО: | 1730405 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 1,2 | |
| Coverage of total solvency, coefficient | 21 | |
| Ratio of absolute liquidity, coefficient | 58,2 | |
| Ratio of own and attracted funds, coefficient | 55,3 | |
| Коэффициент обновления основных фондов | 0,25 | |
| The ratio of the issuer's own and borrowed funds: | 1,5 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 694,0 | |
| On ordinary stocks (in percentage to the face value of one stock) | 68,71 | |
| On priviliged shares (in soums per stock:) | 252,5 | |
| On priviliged shares (in percentage to the face value of one stock) | 25 | |
| 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 | 4673767.00 | 4946087.00 | |
| Depreciation amount (0200) | 011 | 1765424.00 | 2320816.00 | |
| Residual (book) value (lines 010-011) | 012 | 2909343.00 | 2625271.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 134547.00 | 134547.00 | |
| Depreciation amount (0500) | 021 | 26909.00 | 53819.00 | |
| Residual value (carrying amount) (020-021) | 022 | 107638.00 | 80728.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 949817.00 | 1390458.00 | |
| Securities (0610) | 040 | 1030.00 | 1030.00 | |
| Investments in subsidiaries (0620) | 050 | 272912.00 | 650414.00 | |
| Investments in associated companies (0630) | 060 | 570478.00 | 633623.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 105391.00 | 105391.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | |||
| 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 | 3965792.00 | 4096457.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 4685995.00 | 4378770.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 1636220.00 | 1829320.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 2263959.00 | 2222690.00 | |
| Finished products (2800) | 170 | 785816.00 | 326760.00 | |
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 1277806.00 | 1047849.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 948491.00 | 879234.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | |||
| Advances to suppliers and contractors (4300) | 260 | 74941.00 | 35274.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 236682.00 | ||
| Advances to target funds and on insurance (4500) | 280 | |||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 15142.00 | 126951.00 | |
| Other account receivables (4800) | 310 | 2550.00 | 6390.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 192191.00 | 346312.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 141671.00 | 287709.00 | |
| Cash in foreign currency (5200) | 350 | 50520.00 | 58603.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | |||
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 6155992.00 | 5772931.00 | |
| Total on assets of balance (130+390) | 400 | 10121784.00 | 9869388.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 1111000.00 | 1111000.00 | |
| Additional paid-in capital (8400) | 420 | 334237.00 | 334237.00 | |
| Reserve capital (8500) | 430 | 777844.00 | 837279.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 1956434.00 | 3684059.00 | |
| Special-purpose receipts (8800) | 460 | 54713.00 | 54713.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 4234228.00 | 6021288.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 604000.00 | 304690.00 | |
| 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 | 604000.00 | 304690.00 | |
| 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 | 5283556.00 | 3543410.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 4256556.00 | 2016410.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 2927822.00 | 925238.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 162750.00 | 14729.00 | |
| 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 | 196888.00 | ||
| Due to budget (6400) | 680 | 748095.00 | 794640.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 110755.00 | 172306.00 | |
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 88546.00 | 99590.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | 1027000.00 | 1527000.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 21700.00 | 9907.00 | |
| Total on section II (lines 490+600) | 770 | 5887556.00 | 3848100.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 10121784.00 | 9869388.00 | |
| 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 | 18332821.00 | 23107247.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 13963246.00 | 17348873.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 4369575.00 | 5758374.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 3159893.00 | 3575721.00 | |||
| Costs to Sell | 050 | 97170.00 | 148337.00 | |||
| Administrative expenses | 060 | 1577976.00 | 1329777.00 | |||
| Other operating expenses | 070 | 1484747.00 | 2097607.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 189740.00 | 41552.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 1399422.00 | 2224205.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 168878.00 | 128564.00 | |||
| Dividend income | 120 | 96.00 | 200.00 | |||
| Interest income | 130 | 801.00 | 281.00 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 37981.00 | 8083.00 | |||
| Other income from financing activities | 160 | 130000.00 | 120000.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 134191.00 | 67846.00 | |||
| Expenses in the form of interest | 180 | 128377.00 | 67846.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 5814.00 | ||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 1434109.00 | 2284923.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 1434109.00 | 2284923.00 | |||
| Income tax | 250 | 142021.00 | 217466.00 | |||
| Other taxes and fees on profits | 260 | 103359.00 | 165381.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 1188729.00 | 1902076.00 | |||
| 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 | |
| "Осиё-Аудит" масъулияти чекланган жамияти | 2008-02-29 | 124 | Ижобий | 2016-04-04 | 69 | Исмайилов Адилбек Матчанович | 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) | |
| Узбекистон Республикаси Тошкент шахри, Шайхонтахур тумани, Абай кўчаси 6 уй. | ушбу жамиятнинг йигирма фоиз ва ундан ортиқ фоиз акцияларига эгалик қилувчи юридик шахс | 2001-05-20 | ||
| Тошкенбоев Алишер Холмурадович | Ўзбекистон Республикаси, Тошкент вилояти, Тошкент шахри | жамият кузатув кенгашининграиси | 2004-05-07 | |
| Қамбаров Қосимжон | Узбекистон Республикаси Тошкент шахри, Шайхонтахур тумани Марказ13, 28 уй 18 хонадон. | жамият кузатув кенгашининг аъзоси | 2004-05-07 | |
| Кудратов Обиджон | Ўзбекистон Республикаси, Тошкент вилояти, Тошкент шахри, С-дарвозаси кучаси 36 уй 32 хонадон. | жамият кузатув кенгашининг аъзоси | 2004-05-07 | |
| Эркабоев Жамшид | Ўзбекистон Республикаси, Фарғона вилояти, Фурқат тумани, Навбахор қишлоғи | жамият кузатув кенгашининг аъзоси | 2008-05-06 | |
| Ибрагимов Муқимжон Ибрагимович | Ўзбекистон Республикаси, Фарғона вилояти, Ўзбекистон тумани, Нурсух қишлоғи. | жамият кузатув кенгашининг аъзоси | 2011-05-06 | |
| Артиков Илхом Ибрагимович | Ўзбекистон Республикаси, Фарғона вилояти, Қўқон шахри, Хончарбог кўчаси 8 уй | жамият бошқаруви раисининг ваколатларини амалга ошираётган шахс | 2004-05-07 | |
| Абдуллаев Набижон Сайдуллаевич | Ўзбекистон Республикаси, Фарғона вилояти, Қўқон шахри, Хонакох кўчаси 44 уй | жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс | 2001-05-09 | |
| Носиров Маъсуд | Ўзбекистон Республикаси, Фарғона вилояти, Қўқон шахри, Темурмалик кўчаси 9 уй. | жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс | 2004-05-07 | |
| Мирзаева Шарофатхон | Ўзбекистон Республикаси, Фарғона вилояти, Мукимий шахарчаси 32 уй 4 хонадон | жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс | 2001-05-09 | |
| Ёкубов Собир Солиевич | Ўзбекистон Республикаси, Фарғона вилояти, Қўқон шахри, Банди Эшон кўчаси 132 уй 22 хонадон | жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс | 2001-05-09 | |
| Низомов Абдукодир | Ўзбекистон Республикаси, Фарғона вилояти, Қўқон шахри. Худоёрхон кўчаси 20 уй | жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс | 2001-05-09 | |
| Эргашев Тулкин | Ўзбекистон Республикаси, Фарғона вилояти, Қўқон шахри Минг ойим кўчаси 17 уй | жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс | 2001-05-09 | |
| Акрамов Баходир | Ўзбекистон Республикаси, Фарғона вилояти, Фуркат тумани чиркий қишлоғи 129 уй | жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс | 2004-05-07 | |
| Ибрагимов Иномжон | Ўзбекистон Республикаси, Фарғона вилояти, Қўқон шахри, Хурлик кўчаси 28 уй | жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс | 2009-05-06 | |
| Юлдашев Ахатжон | Ўзбекистон Республикаси, Фарғона вилояти, Қўқон шахри | жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс | 2009-05-06 | |
| Абдукодиров Алихон | Ўзбекистон Республикаси, Фарғона вилояти, Қўқон шахри, Адрасбоф кўчаси 4 уй | жамият бошқаруви аъзосининг ваколатларини амалга ошираётган шахс | 2009-05-06 | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: