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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 22.02.2021   
Дата опубликования модератором*: 23.02.2021   
1 NAME OF THE ISSUER:
Full "Trest 12" aksiyadorlik jamiyati
Short: "Trest 12" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г. Ташкент, Алмазарский район, ул.Шифонур 1а-1б
Postal address: 100095, г. Ташкент, Алмазарский район, ул.Шифонур 1а-1б
E-mail address: trest12@mail.ru
Official Website: www.trest12.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: ЧАБ "ТРАСТБАНК"
Current account: 20208000500177035001
MFI: 491
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 194
присвоенные органом государственной налоговой службы (ИНН): 201220400
присвоенные органами государственной статистики
КФС: 144
ОКПО: 5943344
ОКОНХ: 61110
СОАТО: 1726277
5Balance 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)010173252329.00183243064.00
Depreciation amount (0200)011104344311.00118334202.00
Residual (book) value (lines 010-011)01268908018.0064908862.00
Intangible assets:000
Initial value (0400)0201309634.001309634.00
Depreciation amount (0500)0211164676.001306690.00
Residual value (carrying amount) (020-021)022144958.002944.00
Long-term investments, total (lines: 040+050+060+070+080), including:0306410036.006410036.00
Securities (0610)04029454.0029454.00
Investments in subsidiaries (0620)050196147.00196147.00
Investments in associated companies (0630)060
Investments in enterprises with foreign capital (0640)0706184435.006184435.00
Other long-term investments (0690)080
Equipment for installation (0700)090
Capital investments (0800)10018170284.0017811861.00
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120
TOTAL ON SECTION I (012+022+030+090+100+110+120)13093633296.0089133703.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:140158636723.00163915639.00
Inventories in stock (1000,1100,1500,1600)150157982538.00161125961.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170650112.001014483.00
Goods (2900 less 2980)1804073.001775195.00
Future expenses (3100)19034080025.0027619267.00
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)210267072976.00369714716.00
out of which: receivables in arrears2117769069.001101667.00
Receivables due from buyers and customers (4000 less 4900)22079178311.00101939236.00
Receivables due from subdivisions (4110)23095486066.00217141287.00
Receivables due from subsidiaries and associates (4120)240129090192.00164559634.00
Advances to employees (4200)250
Advances to suppliers and contractors (4300)26057755357.0097243872.00
Advances for taxes and levies on budget (4400)270860253.005784817.00
Advances to target funds and on insurance (4500)280696.0011826.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)30056816.00124574.00
Other account receivables (4800)310131351.0050757.00
Cash, total (lines 330+340+350+360), including:320112378935.00201462593.00
Cash on hand (5000)330
Cash on settlement account (5100)34065702233.00169431664.00
Cash in foreign currency (5200)3501455775.001806784.00
Other cash and cash equivalents (5500, 5800, 5700)36045220927.0030224145.00
Short-term investments (5800)370
Other current assets (5900)38012010.00
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390572180669.00762712215.00
Total on assets of balance (130+390)400665813965.00851845918.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)41039641246.0039641246.00
Additional paid-in capital (8400)420
Reserve capital (8500)43024049139.0026433258.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450152357413.00156319707.00
Special-purpose receipts (8800)460
Reserves for future expenses and payments (8900)470407262.00
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)480216455060.00222394211.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)4903769201.00
including: long-termaccounts payable (lines 500+520+540+580+590)4913769201.00
Out of which: Long term accounts payable4923769201.00
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)600445589704.00629451707.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601435956959.00629451707.00
Out of which: accounts payable – in arrears60221701944.00275211.00
Due from suppliers and contractors (6000)61065758515.00141252509.00
Due to subdivisions (6110)62095486066.00217141287.00
Due to subsidiaries and associates (6120)630127915077.00167695779.00
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)670215104534.00284614092.00
Due to budget (6400)6808545005.008529950.00
Due to insurance (6510)690
Due to state target funds (6520)7003814862.002329364.00
Due to founders (6600)7104342599.0013636805.00
Salaries payable (6700)7209993846.0010852131.00
Short-term bank loans (6810)7303000000.00
Short-term borrowings (6820, 6830, 6840)7403070000.00
Current portion of long-term liabilities (6950)7503562745.00
Other accounts payable (6900 except 6950)760482521.00541077.00
Total on section II (lines 490+600)770449358905.00629451707.00
Total on liabilities of balance sheet (lines 480+770)780665813965.00851845918.00
6Report 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)010514962822.00 718990644.00
Cost of goods sold (goods, works and services)020 440969880.00 652412750.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)03073992942.00 66577894.00
Period expenditures, total (lines 050+060+070+080), including:040 62571926.00 69213462.00
Costs to Sell050
Administrative expenses060 41498051.00 46905960.00
Other operating expenses070 21073875.00 22307502.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities09019872687.00 21930256.00
Income (loss) from main activity (lines 0З0-040+090)10031293703.00 19294688.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:11032475606.00 27865665.00
Dividend income120248093.00 63277.00
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences15032187683.00 27802388.00
Other income from financing activities16039830.00
Expenses from financial operations (lines 180+190+200+210), including:170 29746798.00 19234964.00
Expenses in the form of interest180
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 29034874.00 19234964.00
Other expenses from financial operations210 711924.00
Income (loss) from general operations (lines 100+110-170)22034022511.00 27925389.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)24034022511.00 27925389.00
Income tax250 6039097.00 6984726.00
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)27027983414.00 20940663.00
7Responsible persons
Full name of the Executive body’s Head:Назиров Фахриддин Фатхуллаевич
Full name of the chief accountant:Плакина Татьяна Анатольевна
Full name of authorized person, who published information on the website:Вишневский Алексей Евгеньевич

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