The body of the issuer who took the decision | Общий собрания акционеров |
Дата утверждения отчета | 09.04.2021 |
1 | NAME OF THE ISSUER: | ||
Full | "Oqtosh-don" aksiyadorlik jamiyati | ||
Short: | "Oqtosh-don" AJ | ||
Name of stock exchange ticker: | OKDO | ||
2 | CORPORATE NEWS | ||
Location: | Самаркандская область, г. Акташ, ул. Ж.Мирзаев, дом 2 | ||
Postal address: | Самаркандская область, г. Акташ, ул. Ж.Мирзаев, дом 2 | ||
E-mail address: | oqtoshdon@mail.ru | ||
Official Website: | www.oqtoshdon.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | АТБ "Агробанк", Нарпай тумани филиали | ||
Current account: | 20208000300193765001 | ||
MFI: | 267 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | |||
присвоенные органом государственной налоговой службы (ИНН): | 200718864 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 1799927 | ||
ОКОНХ: | 19211 | ||
СОАТО: | 1718218501 |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 9.22 | |
Coverage of total solvency, coefficient | 0.86 | |
Ratio of absolute liquidity, coefficient | 0,02 | |
Ratio of own and attracted funds, coefficient | 8,07 | |
Коэффициент обновления основных фондов | ||
The ratio of the issuer's own and borrowed funds: | 0,12 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | 1679,23 | |
On ordinary stocks (in percentage to the face value of one stock) | 254 | |
On priviliged shares (in soums per stock:) | 1679,23 | |
On priviliged shares (in percentage to the face value of one stock) | 254 | |
On other securities (in soums per share) | 0 | |
On other securities (in percentage to the face value of one share) | 0 |
7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
On ordinary stocks (according to the results of the reporting period (in soums)) | 1134370 | |
On ordinary stocks (according to the results of previous periods (in soums)) | 141296 | |
On priviliged shares (according to the results of the reporting period (in soums)) | 6090 | |
On priviliged shares (according to the results of previous periods (in soums)) | 3045 | |
On other securities (according to the results of the reporting period (in soums)) | 0 | |
On other securities (according to the results of the previous period (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) | |
31.03.2020 | Тайиров Бахтиёр Астанович | “Ўздонмаҳсулот”АК Бошқарма бош иқтисодчиси | Акциядорлар умумий йигилиши | выведен из состава (уволен) | ||
31.03.2020 | 10.04.2020 | Хасанов Баходир Рамзиддинович | “Ўздонмаҳсулот”АК бўлим бошлиғи | Акциядорлар умумий йигилиши | Избран (назначен) | |
31.03.2020 | Қумиров Икром Болтаевич | Тадбиркор | Акциядорлар умумий йигилиши | выведен из состава (уволен) | ||
31.03.2020 | 10.04.2020 | Хасанова Гавҳар Тўра қизи. | Тошкент давлат иктисодиёт универститети 3-босқич талабаси. | Акциядорлар умумий йигилиши | Избран (назначен) |
10 | Information on the important facts for the year | |||
Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
Эмитент юкори бошкарув органлари томонидан кабул килинган карорлар | 6 | 09.04.2020 | 10.04.2020 | |
Кузатув кенгаши таркибидаги узгартиришлар | 8 | 09.04.2020 | 10.04.2020 | |
Тафтиш комиссияси таркибидаги узгартиришлар | 8 | 09.04.2020 | 10.04.2020 | |
Акциялар буйича дивиденд хисоблаш | 32 | 09.04.2020 | 10.04.2020 | |
Аффилланган шахслар руйхатидаги узгаришлар | 36 | 09.04.2020 | 10.04.2020 |
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 | 66202230.00 | 69638796.00 | |
Depreciation amount (0200) | 011 | 20862829.00 | 25599708.00 | |
Residual (book) value (lines 010-011) | 012 | 45339401.00 | 44039088.00 | |
Intangible assets: | 000 | |||
Initial value (0400) | 020 | 31600.00 | 31600.00 | |
Depreciation amount (0500) | 021 | 13600.00 | 13600.00 | |
Residual value (carrying amount) (020-021) | 022 | 18000.00 | 18000.00 | |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1927955.00 | 1927954.00 | |
Securities (0610) | 040 | 638719.00 | 638718.00 | |
Investments in subsidiaries (0620) | 050 | 1284236.00 | 1284236.00 | |
Investments in associated companies (0630) | 060 | |||
Investments in enterprises with foreign capital (0640) | 070 | |||
Other long-term investments (0690) | 080 | 5000.00 | 5000.00 | |
Equipment for installation (0700) | 090 | 327887.00 | 327887.00 | |
Capital investments (0800) | 100 | 982008.00 | 2015056.00 | |
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 | 48595251.00 | 48327985.00 | |
II. CURRENT ASSETS | ||||
Inventories, total (lines 150+160+170+180), including: | 140 | 95684838.00 | 93546419.00 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 88994166.00 | 88762262.00 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | 15507.00 | ||
Finished products (2800) | 170 | 5751090.00 | 3636506.00 | |
Goods (2900 less 2980) | 180 | 924075.00 | 1147651.00 | |
Future expenses (3100) | 190 | |||
Deferred expenses (3200) | 200 | |||
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 55003879.00 | 58407344.00 | |
out of which: receivables in arrears | 211 | 556.00 | ||
Receivables due from buyers and customers (4000 less 4900) | 220 | 17834.00 | 13876.00 | |
Receivables due from subdivisions (4110) | 230 | |||
Receivables due from subsidiaries and associates (4120) | 240 | 765508.00 | 2256187.00 | |
Advances to employees (4200) | 250 | 1882.00 | ||
Advances to suppliers and contractors (4300) | 260 | 47327802.00 | 47539682.00 | |
Advances for taxes and levies on budget (4400) | 270 | 6890853.00 | 8597599.00 | |
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 | |||
Other account receivables (4800) | 310 | |||
Cash, total (lines 330+340+350+360), including: | 320 | 1551621.00 | 3695547.00 | |
Cash on hand (5000) | 330 | |||
Cash on settlement account (5100) | 340 | 768837.00 | 4627.00 | |
Cash in foreign currency (5200) | 350 | 1938170.00 | ||
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 782784.00 | 1752750.00 | |
Short-term investments (5800) | 370 | |||
Other current assets (5900) | 380 | |||
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 152240338.00 | 155649310.00 | |
Total on assets of balance (130+390) | 400 | 200835589.00 | 203977295.00 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 936300.00 | 936300.00 | |
Additional paid-in capital (8400) | 420 | 95633.00 | 95633.00 | |
Reserve capital (8500) | 430 | 13090859.00 | 12877389.00 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | 2340739.00 | 8590508.00 | |
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 | 16463531.00 | 22499830.00 | |
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 | 184372058.00 | 181477465.00 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 32828232.00 | 12347722.00 | |
Out of which: accounts payable – in arrears | 602 | 996420.00 | ||
Due from suppliers and contractors (6000) | 610 | 8817492.00 | 7019218.00 | |
Due to subdivisions (6110) | 620 | |||
Due to subsidiaries and associates (6120) | 630 | 15150793.00 | 1372479.00 | |
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 | 938741.00 | 373744.00 | |
Due to budget (6400) | 680 | 48405.00 | 471661.00 | |
Due to insurance (6510) | 690 | |||
Due to state target funds (6520) | 700 | 6119413.00 | 292073.00 | |
Due to founders (6600) | 710 | 145864.00 | 1284801.00 | |
Salaries payable (6700) | 720 | 1216087.00 | 1153956.00 | |
Short-term bank loans (6810) | 730 | 6269140.00 | 4984027.00 | |
Short-term borrowings (6820, 6830, 6840) | 740 | 145274686.00 | 164145716.00 | |
Current portion of long-term liabilities (6950) | 750 | |||
Other accounts payable (6900 except 6950) | 760 | 391437.00 | 379790.00 | |
Total on section II (lines 490+600) | 770 | 184372058.00 | 181477465.00 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 200835589.00 | 203977295.00 |
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 | 179957347.00 | 239371176.00 | |||
Cost of goods sold (goods, works and services) | 020 | 145509114.00 | 201822285.00 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 34448233.00 | 37548891.00 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 22499850.00 | 24901302.00 | |||
Costs to Sell | 050 | 4720689.00 | 2554271.00 | |||
Administrative expenses | 060 | 5224251.00 | 5285688.00 | |||
Other operating expenses | 070 | 12554910.00 | 17061343.00 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | 289285.00 | 1112583.00 | |||
Income (loss) from main activity (lines 0З0-040+090) | 100 | 12237668.00 | 13760172.00 | |||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 3238.00 | ||||
Dividend income | 120 | 3238.00 | ||||
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 | 1899238.00 | 996708.00 | |||
Expenses in the form of interest | 180 | 1899238.00 | 996708.00 | |||
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 | 10341668.00 | 12763464.00 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 10341668.00 | 12763464.00 | |||
Income tax | 250 | 2400936.00 | 4131478.00 | |||
Other taxes and fees on profits | 260 | |||||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 7940732.00 | 8631986.00 |
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 | |
"Javlon Audit Servis" МЧЖ аудиторлик ташкилоти | 2019-04-02 | 757 | Ижобий | 2021-03-10 | Н.Т.Султонов | 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) | |
Хасанов Баходир Рамзиддинович | Тошкент шахри | Кузатув кенгаши аъзоси | 2020-04-09 | |
Салихов Ахмед Собитович | Тошкент шахри | Кузатув кенгаши аъзоси | 2020-04-09 | |
Узаков Шухрат Аъламович | Тошкент шахри | Кузатув кенгаши аъзоси | 2020-04-09 | |
Жумаев Нодир Жахонович | Тошкент шахри | Кузатув кенгаши аъзоси | 2020-04-09 | |
Тўраев Рахмонқул Юлдошевич | Тошкент шахри | Кузатув кенгаши аъзоси | 2020-04-09 | |
Хасанов Сардор Тўра ўғли | Самарканд вилояти | Кузатув кенгаши аъзоси | 2020-04-09 | |
Худойбердиева Шахноза Тўра қизи | Самарканд вилояти | Кузатув кенгаши аъзоси | 2020-04-09 | |
“O’zdonmahsulot” aksiyadorlik kompaniyasi | Тошкент шахри | Жамиятнинг 20 фоиздан ортиқ акциялари эгаси | 2020-04-09 | |
Худойбердиев Тура Хасанович | Самарканд вилояти | Жамият ижроия органи рахбари | 2020-04-09 |
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