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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2021 ГОДА
Дата раскрытия: 23.02.2021   
Дата опубликования модератором*: 24.02.2021   
1 NAME OF THE ISSUER:
Full "O'zbekkimyomash zavodi" Aksiyadorlik jamiyati
Short: "O'zbekkimyomash zavodi" AJ
Name of stock exchange ticker: нет
2 CORPORATE NEWS
Location: Ташкентская область, г. Чирчик, ул.Менделеева, 8
Postal address: Ташкентская область, г. Чирчик, ул.Менделеева, 8
E-mail address: info@ogcm.uz
Official Website: www.ogcm.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: в Чирчикском филиале "O'zsanoatqurilishbank"
Current account: 20210000700128567001
MFI: 863
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 201004028
присвоенные органами государственной статистики
КФС: 144
ОКПО: 217231
ОКОНХ: 14187
СОАТО: 1727419
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)01099093524.0099775245.00
Depreciation amount (0200)01141779533.0049126824.00
Residual (book) value (lines 010-011)01257313991.0050648421.00
Intangible assets:000
Initial value (0400)02022751.0022751.00
Depreciation amount (0500)02110711.0015262.00
Residual value (carrying amount) (020-021)02212040.007489.00
Long-term investments, total (lines: 040+050+060+070+080), including:0307132050.007132049.00
Securities (0610)04023039.0023039.00
Investments in subsidiaries (0620)0505418796.005418796.00
Investments in associated companies (0630)060
Investments in enterprises with foreign capital (0640)0701690215.001690214.00
Other long-term investments (0690)080
Equipment for installation (0700)0901136431.001091852.00
Capital investments (0800)1007028671.007747789.00
Long-term receivables (0910, 0920, 0930, 0940)1102690364.002309309.00
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)12084527.00
TOTAL ON SECTION I (012+022+030+090+100+110+120)13075398074.0068936909.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:14069299888.0088111754.00
Inventories in stock (1000,1100,1500,1600)15027676883.0042526474.00
Work in progress (2000, 2100, 2300, 2700)16023406520.0029846691.00
Finished products (2800)17018216485.0015738589.00
Goods (2900 less 2980)180
Future expenses (3100)190134032.005110.00
Deferred expenses (3200)20020264894.0013875162.00
Receivables, total (lines 220+240+250+260+270+280+290+300+310)21040822414.0018767652.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)2206428313.005317996.00
Receivables due from subdivisions (4110)230561772.00534906.00
Receivables due from subsidiaries and associates (4120)24028599387.008876415.00
Advances to employees (4200)2504840.0031744.00
Advances to suppliers and contractors (4300)2604363186.004179026.00
Advances for taxes and levies on budget (4400)27031707.00222107.00
Advances to target funds and on insurance (4500)280679953.001039.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300
Other account receivables (4800)310715028.00139325.00
Cash, total (lines 330+340+350+360), including:320242814.00328742.00
Cash on hand (5000)330 2.00
Cash on settlement account (5100)34068940.0048346.00
Cash in foreign currency (5200)350172710.00229009.00
Other cash and cash equivalents (5500, 5800, 5700)3601164.0051385.00
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390130764042.00121088420.00
Total on assets of balance (130+390)400206162116.00190025329.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410190025329.0010528224.00
Additional paid-in capital (8400)420309410.00309410.00
Reserve capital (8500)43022142199.0022131675.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)45052675928.0052067765.00
Special-purpose receipts (8800)4601423989.001362910.00
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)48087079750.0086399984.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)4909555554.00370140.00
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)5709555554.00370140.00
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)600109526812.00103255205.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)60194559824.0072254305.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)61066004745.0050884581.00
Due to subdivisions (6110)6207252412.00840295.00
Due to subsidiaries and associates (6120)63011067893.006397491.00
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)6604.00
Advances received (6300)6706603107.005390590.00
Due to budget (6400)6801568598.001139521.00
Due to insurance (6510)690
Due to state target funds (6520)700757672.00350325.00
Due to founders (6600)7102629677.002405087.00
Salaries payable (6700)7204107068.004783624.00
Short-term bank loans (6810)730 24994982.00
Short-term borrowings (6820, 6830, 6840)74014966984.006005918.00
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)7601821064.00903086.00
Total on section II (lines 490+600)770119082366.00103625345.00
Total on liabilities of balance sheet (lines 480+770)780206162116.00190025329.00
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)010107125049.00 110203555.00
Cost of goods sold (goods, works and services)020 93881384.00 98885249.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)03013243665.00 11318306.00
Period expenditures, total (lines 050+060+070+080), including:040 24818387.00 18943123.00
Costs to Sell050 1372234.00 972859.00
Administrative expenses060 4895987.00 4423770.00
Other operating expenses070 18550166.00 13546494.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities09042072932.00 22268778.00
Income (loss) from main activity (lines 0З0-040+090)10030498210.00 14643961.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:1101579983.00 3677878.00
Dividend income120-52113.00 1644781.00
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences1501632096.00 2033097.00
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 29794931.00 17241165.00
Expenses in the form of interest180 3869060.00 2416946.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 25925871.00 14824219.00
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)2202283262.00 1080674.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)2402283262.00 1080674.00
Income tax250 924590.00 398086.00
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)2701358672.00 682588.00
7Responsible persons
Full name of the Executive body’s Head:Ибрагимов Даврон Рустамович
Full name of the chief accountant:Нытфуллина Зульфия Габбасовна
Full name of authorized person, who published information on the website:Сабиров Алишер Захидович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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