The body of the issuer who took the decision | АУЙ |
Дата утверждения отчета | 27.03.2021 |
1 | NAME OF THE ISSUER: | ||
Full | "Zarbdor elevatori" aksiyadorlik jamiyati | ||
Short: | "Zarbdor elevatori" AJ | ||
Name of stock exchange ticker: | No | ||
2 | CORPORATE NEWS | ||
Location: | Джизакская область, Зарбдар, посёлок Зарбдар, ул.Охунбабаева, 1 | ||
Postal address: | Джизакская область, Зарбдар, посёлок Зарбдар, ул.Охунбабаева, 1 | ||
E-mail address: | Zarbdordon@mail.ru | ||
Official Website: | www.Zarbdordon.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | ОАТБ Агробанк Зарбдор тумани филиали | ||
Current account: | 20208000200203007001 | ||
MFI: | 125 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 674 | ||
присвоенные органом государственной налоговой службы (ИНН): | 201357371 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 15550433 | ||
ОКОНХ: | 81100 | ||
СОАТО: | 1708220850 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | 0 | |
On ordinary stocks (in percentage to the face value of one stock) | 0 |
7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
On ordinary stocks (according to the results of the reporting period (in soums)) | 0 | |
On ordinary stocks (according to the results of previous periods (in soums)) | 0 |
8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
27.03.2021 | 02.04.2021 | Маматов Нуриддин | ревизионной комиссии | АУЙ | выведен из состава (уволен) | |
27.03.2021 | 02.04.2021 | Файзиев Шароф | ревизионной комиссии | АУЙ | выведен из состава (уволен) | |
27.03.2021 | 02.04.2021 | Ахмеджанов Илхом | ревизионной комиссии | АУЙ | выведен из состава (уволен) | |
27.03.2021 | 02.04.2021 | Мамаюсупов Икром | ревизионной комиссии | АУЙ | Избран (назначен) | |
27.03.2021 | 02.04.2021 | Содиқов Шодиёр Арабжонович | ревизионной комиссии | АУЙ | Избран (назначен) | |
27.03.2021 | 02.04.2021 | Маматраимов Бекзод Хайиталиевич | ревизионной комиссии | АУЙ | Избран (назначен) |
10 | Information on the important facts for the year | |||
Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
Изменения в списке аффилированных лиц | 36 | 04.04.2020 | 18.08.2020 | |
Изменение в составе наблюдательного совета | 8 | 04.04.2020 | 18.08.2020 | |
Решения, принятые высшим органом управления эмитента | 6 | 04.04.2020 | 18.08.2020 |
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 | 14344974.00 | 36032352.00 | |
Depreciation amount (0200) | 011 | 5213420.00 | 3638230.00 | |
Residual (book) value (lines 010-011) | 012 | 9131554.00 | 32394122.00 | |
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 | 818788.00 | 121293.00 | |
Securities (0610) | 040 | 75293.00 | 75293.00 | |
Investments in subsidiaries (0620) | 050 | 697495.00 | ||
Investments in associated companies (0630) | 060 | 41000.00 | 41000.00 | |
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 | |||
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 | 9950342.00 | 32515415.00 | |
II. CURRENT ASSETS | ||||
Inventories, total (lines 150+160+170+180), including: | 140 | 123622185.00 | 180218652.00 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 123622185.00 | 180141521.00 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | |||
Finished products (2800) | 170 | 77131.00 | ||
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 | 129318853.00 | 137212404.00 | |
out of which: receivables in arrears | 211 | |||
Receivables due from buyers and customers (4000 less 4900) | 220 | 1151127.00 | ||
Receivables due from subdivisions (4110) | 230 | |||
Receivables due from subsidiaries and associates (4120) | 240 | 916366.00 | 630074.00 | |
Advances to employees (4200) | 250 | 130436.00 | 87530.00 | |
Advances to suppliers and contractors (4300) | 260 | 122947497.00 | 121230769.00 | |
Advances for taxes and levies on budget (4400) | 270 | 611786.00 | 7182774.00 | |
Advances to target funds and on insurance (4500) | 280 | 431.00 | 30261.00 | |
Receivables due from founders to authorized capital (4600) | 290 | |||
Receivables due from personnel on other operations (4700) | 300 | 44600.00 | 26355.00 | |
Other account receivables (4800) | 310 | 3516610.00 | 8024641.00 | |
Cash, total (lines 330+340+350+360), including: | 320 | 1143177.00 | 1537449.00 | |
Cash on hand (5000) | 330 | |||
Cash on settlement account (5100) | 340 | 560286.00 | ||
Cash in foreign currency (5200) | 350 | |||
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 1143177.00 | 977163.00 | |
Short-term investments (5800) | 370 | |||
Other current assets (5900) | 380 | 2075137.00 | 4907262.00 | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 256159352.00 | 323875767.00 | |
Total on assets of balance (130+390) | 400 | 266109694.00 | 356391182.00 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 700000.00 | 700000.00 | |
Additional paid-in capital (8400) | 420 | 29344.00 | 29344.00 | |
Reserve capital (8500) | 430 | 1906298.00 | 981493.00 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | -34070106.00 | -22389249.00 | |
Special-purpose receipts (8800) | 460 | 37500000.00 | 65000000.00 | |
Reserves for future expenses and payments (8900) | 470 | |||
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 6065536.00 | 44321588.00 | |
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 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 | |||
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 | 260044158.00 | 312069594.00 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 10863104.00 | 18954903.00 | |
Out of which: accounts payable – in arrears | 602 | |||
Due from suppliers and contractors (6000) | 610 | 35573.00 | 549342.00 | |
Due to subdivisions (6110) | 620 | |||
Due to subsidiaries and associates (6120) | 630 | 6473675.00 | 14456090.00 | |
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 | 265330.00 | 3800.00 | |
Due to budget (6400) | 680 | 1057993.00 | ||
Due to insurance (6510) | 690 | |||
Due to state target funds (6520) | 700 | 90634.00 | ||
Due to founders (6600) | 710 | |||
Salaries payable (6700) | 720 | |||
Short-term bank loans (6810) | 730 | 2200000.00 | 25000000.00 | |
Short-term borrowings (6820, 6830, 6840) | 740 | 246981054.00 | 268114691.00 | |
Current portion of long-term liabilities (6950) | 750 | |||
Other accounts payable (6900 except 6950) | 760 | 2939899.00 | 3945671.00 | |
Total on section II (lines 490+600) | 770 | 260044158.00 | 312069594.00 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 266106964.00 | 356391182.00 |
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 | 105090262.00 | 139146220.00 | |||
Cost of goods sold (goods, works and services) | 020 | 91658474.00 | 113027979.00 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 13431788.00 | 26118241.00 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 12446190.00 | 9951828.00 | |||
Costs to Sell | 050 | 494158.00 | 635656.00 | |||
Administrative expenses | 060 | 899098.00 | 1218871.00 | |||
Other operating expenses | 070 | 11052934.00 | 8097301.00 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | 535597.00 | 1198769.00 | |||
Income (loss) from main activity (lines 0З0-040+090) | 100 | 1521195.00 | 17365182.00 | |||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 2825.00 | 1085364.00 | |||
Dividend income | 120 | 2825.00 | ||||
Interest income | 130 | |||||
Income from long-term lease | 140 | |||||
Income from foreign exchange rate differences | 150 | 1085364.00 | ||||
Other income from financing activities | 160 | |||||
Expenses from financial operations (lines 180+190+200+210), including: | 170 | 452211.00 | 5866549.00 | |||
Expenses in the form of interest | 180 | |||||
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 | 1071809.00 | 12583997.00 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 1071809.00 | 12583997.00 | |||
Income tax | 250 | 236680.00 | 903140.00 | |||
Other taxes and fees on profits | 260 | |||||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 835129.00 | 11680857.00 |
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 | |
Самимий аудит МЧЖ | 2019-04-05 | 766 | ижобий | 2020-03-02 | 2 | З.З.Эгамбердиев | 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) | |
Юсупов Руслан Бахтиярович | Республика Узбекистон город Ташкент | Член НС | 2020-03-27 | |
Қўчқоров Абдусамат Хазратович | Республика Узбекистон город Ташкент | Член НС | 2020-03-27 | |
Арипов Жахонгир Алимович | Республика Узбекистон город Ташкент | Член НС | 2020-03-27 | |
Хўжаназаров Шухрат Саимович | Республика Узбекистон город Ташкент | Член НС | 2020-03-27 | |
Мухаммадиев Чингиз | Республика Узбекистон город Ташкент | Член НС | 2020-03-27 |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
JSC | LLC | |
---|---|---|
Total issuers | ||
Total disclosures | ||
Essential facts | ||
Prospectuses | ||
Quarterly reports | ||
Annual reports | ||
Charters |