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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2021 ГОДА
Дата раскрытия: 09.04.2021
Дата опубликования модератором*: 09.04.2021
| The body of the issuer who took the decision | умумий йиғилиш |
| Дата утверждения отчета | 30.03.2021 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Xovos don mahsulotlari" aksiyadorlik jamiyati | ||
| Short: | "Xovos don mahsulotlari" aksiyadorlik jamiyati | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Сырдарьинская область, Хаваст, ул.Табассум, 1 | ||
| Postal address: | Сырдарьинская область, Хаваст, ул.Табассум, 1 | ||
| E-mail address: | info@xovosdon.uz | ||
| Official Website: | www.xovosdon.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ОАТБ Агро банк Гулистон шаҳар | ||
| Current account: | 20208000100194289001 | ||
| MFI: | 00365 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 200328771 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 959671 | ||
| ОКОНХ: | 19211 | ||
| СОАТО: | 1724235551 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 11.1 | |
| Coverage of total solvency, coefficient | 0.02 | |
| Ratio of absolute liquidity, coefficient | 0.01 | |
| Ratio of own and attracted funds, coefficient | 0.5 | |
| Коэффициент обновления основных фондов | 0.06 | |
| The ratio of the issuer's own and borrowed funds: | 0 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 421,35 | |
| On ordinary stocks (in percentage to the face value of one stock) | 140 | |
| On priviliged shares (in soums per stock:) | 421,35 | |
| On priviliged shares (in percentage to the face value of one stock) | 140 | |
| 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) | |
| 31.03.2021 | 31.03.2020 | Ниёзов Ферузбек Джабарович | кузатув кнгаши | умумий йигилиш | выведен из состава (уволен) | |
| 31.03.2021 | 31.03.2020 | Бахрудинова Хосият | кузатув кнгаши | умумий йигилиш | выведен из состава (уволен) | |
| 31.03.2021 | 31.03.2020 | Хўжамбердиев Бегзод Мирзиёдович. | кузатув кнгаши | умумий йигилиш | Избран (назначен) | |
| 31.03.2021 | 31.03.2020 | Хошимов Машраб Солиевич. | кузатув кнгаши | умумий йигилиш | Избран (назначен) | |
| 31.03.2021 | 31.03.2020 | Қодиров Шерзод Насриддинович. | кузатув кнгаши | умумий йигилиш | Избран (назначен) | |
| 31.03.2021 | 31.03.2021 | Тураджанов Саидахмад Анварович | кузатув кнгаши | умумий йигилиш | Избран (назначен) | |
| 31.03.2021 | 31.03.2021 | Мухаммадиев Чингиз Алимжонович | кузатув кнгаши | умумий йигилиш | Избран (назначен) | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Эмитентнинг юқори бошқарув органи қарори | 6 | 30.03.2021 | 08.04.2021 | |
| кузатув кенгаш таркибидаги ўзгаришлар | 8 | 30.03.2021 | 08.04.2021 | |
| тафтиш комиссияси таркибидаги ўзгаришлар | 8 | 30.03.2021 | 08.04.2021 | |
| ижроия органи тарикибдаги ўзгаришлар | 8 | 30.03.2021 | 08.04.2021 | |
| Қимматли қоғозлар бўйича даромадлар | 32 | 30.03.2021 | 08.04.2021 | |
| Афилланган шахслар рўйхатидаги ўзгаришлар | 36 | 30.03.2021 | 08.04.2021 | |
| 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 | 55852405.00 | 66012234.00 | |
| Depreciation amount (0200) | 011 | 11843106.00 | 11616749.00 | |
| Residual (book) value (lines 010-011) | 012 | 44009299.00 | 54395485.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 2955.00 | ||
| Depreciation amount (0500) | 021 | 2800.00 | ||
| Residual value (carrying amount) (020-021) | 022 | 155.00 | ||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 4532986.00 | 3714100.00 | |
| Securities (0610) | 040 | 263240.00 | 263240.00 | |
| Investments in subsidiaries (0620) | 050 | 4625.00 | 4625.00 | |
| Investments in associated companies (0630) | 060 | 4265121.00 | 3446235.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 9075803.00 | 1162822.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 134222.00 | ||
| 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 | 57618243.00 | 59406629.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 75547088.00 | 47234364.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 74642826.00 | 45650363.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 670668.00 | 1375902.00 | |
| Goods (2900 less 2980) | 180 | 233594.00 | 208099.00 | |
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 91859813.00 | 82690602.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 2431693.00 | 4349356.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 7692006.00 | ||
| Advances to employees (4200) | 250 | 230004.00 | ||
| Advances to suppliers and contractors (4300) | 260 | 84351476.00 | 64351290.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 3665683.00 | 5972114.00 | |
| Advances to target funds and on insurance (4500) | 280 | 875100.00 | ||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 237746.00 | 90319.00 | |
| Other account receivables (4800) | 310 | 68111.00 | 235517.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 1941983.00 | 389234.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 1529.00 | 1212.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 1940454.00 | 388022.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | 1220902.00 | 1228709.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 170569786.00 | 131542909.00 | |
| Total on assets of balance (130+390) | 400 | 228188029.00 | 190949538.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 712793.00 | 712793.00 | |
| Additional paid-in capital (8400) | 420 | 33217.00 | 33217.00 | |
| Reserve capital (8500) | 430 | 9414966.00 | 8905960.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 1996257.00 | 6675177.00 | |
| Special-purpose receipts (8800) | 460 | |||
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 12157233.00 | 16327147.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 426036.00 | ||
| 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 | |||
| Long-term borrowings (7820, 7830, 7840) | 580 | 426036.00 | ||
| 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 | 216030796.00 | 174196355.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 24022682.00 | 14811376.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 4504204.00 | 9339443.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 14195462.00 | 3261231.00 | |
| 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 | 1629231.00 | 373882.00 | |
| Due to budget (6400) | 680 | 1327946.00 | 1057092.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 274626.00 | 196467.00 | |
| Due to founders (6600) | 710 | 4397.00 | 483523.00 | |
| Salaries payable (6700) | 720 | 90455.00 | 76243.00 | |
| Short-term bank loans (6810) | 730 | 4519740.00 | 1216509.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 187488374.00 | 158168470.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 1996361.00 | 23495.00 | |
| Total on section II (lines 490+600) | 770 | 216030796.00 | 174622391.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 228188029.00 | 190949538.00 | |
| 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 | 132085413.00 | 208522744.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 110648819.00 | 185347238.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 21436594.00 | 23175506.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 11401813.00 | 16888942.00 | |||
| Costs to Sell | 050 | 1520873.00 | 1001947.00 | |||
| Administrative expenses | 060 | 4810297.00 | 6326226.00 | |||
| Other operating expenses | 070 | 4305481.00 | 8072945.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | 765162.00 | 1487824.00 | |||
| Other income from operating activities | 090 | 806868.00 | 3086022.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 10841649.00 | 9372586.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | |||||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | |||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 1839306.00 | 1417620.00 | |||
| Expenses in the form of interest | 180 | 1839306.00 | 1417620.00 | |||
| 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 | 9002343.00 | 7954966.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 9002343.00 | 7954966.00 | |||
| Income tax | 250 | 1279789.00 | ||||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 9002343.00 | 6675177.00 | |||
| 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 | |
| ABS FINANS AUDIT | 2019-04-10 | 805 | ИЖОБИЙ | 2021-03-04 | 28 | А.Саъдуллаев | Загрузить | |
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