The body of the issuer who took the decision | Акциядорларнинг умумий йигилиши |
Дата утверждения отчета | 12.07.2016 |
1 | NAME OF THE ISSUER: | ||
Full | "Xorazm kafolat savdo" aksiyadorlik jamiyati | ||
Short: | "Xorazm kafolat savdo" AJ | ||
Name of stock exchange ticker: | No | ||
2 | CORPORATE NEWS | ||
Location: | Хорезмская область, г. Ургенч, ул. А.Темура, 77 | ||
Postal address: | Хорезмская область, г. Ургенч, ул. А.Темура, 77 | ||
E-mail address: | Kafolatsavdo@mail.ru | ||
Official Website: | www.xorazm-kafolat-savdo.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | АТ "Миилий банк" Урганч шахар булими | ||
Current account: | 20208000804300634001 | ||
MFI: | 547 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 1171 | ||
присвоенные органом государственной налоговой службы (ИНН): | 204795808 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 19330622 | ||
ОКОНХ: | 81100 | ||
СОАТО: | 1733401 |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 0,30 | |
Coverage of total solvency, coefficient | 4,797 | |
Ratio of absolute liquidity, coefficient | 0,90 | |
Ratio of own and attracted funds, coefficient | 7,0 | |
Коэффициент обновления основных фондов | ||
The ratio of the issuer's own and borrowed funds: | 3,26 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | 255,91 | |
On ordinary stocks (in percentage to the face value of one stock) | 5,95 |
7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
On ordinary stocks (according to the results of the reporting period (in soums)) | 9311200 | |
On ordinary stocks (according to the results of previous periods (in soums)) | 100448800 |
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 томонидан қабул қилинган қарорлар | 3 | 09.07.2015 | 09.07.2015 | |
Кузатув кенгаши, тафтиш комиссияси ёки ижроия органининг таркибидаги ўзгаришлар | 5 | 09.07.2015 | 09.07.2015 | |
Қимматли қоғозлар бўйича даромадларни ҳисоблаш | 16 | 09.07.2015 | 09.07.2015 |
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 | 4790805.00 | 5292937.00 | |
Depreciation amount (0200) | 011 | 515331.00 | 671864.00 | |
Residual (book) value (lines 010-011) | 012 | 4275474.00 | 4621073.00 | |
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 | 35174.00 | 31175.00 | |
Securities (0610) | 040 | 35174.00 | 31175.00 | |
Investments in subsidiaries (0620) | 050 | |||
Investments in associated companies (0630) | 060 | |||
Investments in enterprises with foreign capital (0640) | 070 | |||
Other long-term investments (0690) | 080 | |||
Equipment for installation (0700) | 090 | |||
Capital investments (0800) | 100 | 176269.00 | ||
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 3650.00 | ||
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 | 4490567.00 | 4652248.00 | |
II. CURRENT ASSETS | ||||
Inventories, total (lines 150+160+170+180), including: | 140 | 4245421.00 | 3256872.00 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 820994.00 | 777696.00 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | 53032.00 | 71565.00 | |
Finished products (2800) | 170 | 423.00 | ||
Goods (2900 less 2980) | 180 | 3370972.00 | 2407611.00 | |
Future expenses (3100) | 190 | 37694.00 | 29981.00 | |
Deferred expenses (3200) | 200 | |||
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 1751090.00 | 1819512.00 | |
out of which: receivables in arrears | 211 | |||
Receivables due from buyers and customers (4000 less 4900) | 220 | 983508.00 | 371801.00 | |
Receivables due from subdivisions (4110) | 230 | |||
Receivables due from subsidiaries and associates (4120) | 240 | 350051.00 | 262699.00 | |
Advances to employees (4200) | 250 | 106314.00 | 75630.00 | |
Advances to suppliers and contractors (4300) | 260 | 737536.00 | 839547.00 | |
Advances for taxes and levies on budget (4400) | 270 | 14079.00 | 61261.00 | |
Advances to target funds and on insurance (4500) | 280 | 5223.00 | 4018.00 | |
Receivables due from founders to authorized capital (4600) | 290 | |||
Receivables due from personnel on other operations (4700) | 300 | 17785.00 | 15782.00 | |
Other account receivables (4800) | 310 | 136594.00 | 188774.00 | |
Cash, total (lines 330+340+350+360), including: | 320 | 714932.00 | 1179737.00 | |
Cash on hand (5000) | 330 | |||
Cash on settlement account (5100) | 340 | 595689.00 | 1032549.00 | |
Cash in foreign currency (5200) | 350 | 108073.00 | 120850.00 | |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 11170.00 | 26338.00 | |
Short-term investments (5800) | 370 | |||
Other current assets (5900) | 380 | |||
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 6749137.00 | 6286102.00 | |
Total on assets of balance (130+390) | 400 | 11239704.00 | 10938350.00 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 2634511.00 | 2634511.00 | |
Additional paid-in capital (8400) | 420 | |||
Reserve capital (8500) | 430 | 2983217.00 | 2972239.00 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | 2852306.00 | 3575770.00 | |
Special-purpose receipts (8800) | 460 | |||
Reserves for future expenses and payments (8900) | 470 | 5493.00 | 493.00 | |
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 8475527.00 | 9183013.00 | |
II. LIABILITIES | ||||
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 412053.00 | 444826.00 | |
including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 235056.00 | 180543.00 | |
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 | 235056.00 | 180543.00 | |
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 | 176997.00 | 264283.00 | |
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) | 600 | 2352124.00 | 1310511.00 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1118108.00 | 491742.00 | |
Out of which: accounts payable – in arrears | 602 | |||
Due from suppliers and contractors (6000) | 610 | 251575.00 | 30133.00 | |
Due to subdivisions (6110) | 620 | |||
Due to subsidiaries and associates (6120) | 630 | 131755.00 | 76358.00 | |
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 | 22105.00 | 1314.00 | |
Due to budget (6400) | 680 | 191087.00 | 69020.00 | |
Due to insurance (6510) | 690 | |||
Due to state target funds (6520) | 700 | 43186.00 | 22280.00 | |
Due to founders (6600) | 710 | 151902.00 | 109756.00 | |
Salaries payable (6700) | 720 | 107885.00 | 88618.00 | |
Short-term bank loans (6810) | 730 | 1200873.00 | 809308.00 | |
Short-term borrowings (6820, 6830, 6840) | 740 | 33143.00 | 9461.00 | |
Current portion of long-term liabilities (6950) | 750 | |||
Other accounts payable (6900 except 6950) | 760 | 218613.00 | 94263.00 | |
Total on section II (lines 490+600) | 770 | 2764177.00 | 1755337.00 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 11239704.00 | 10938350.00 |
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 | 24341254.00 | 35196287.00 | |||
Cost of goods sold (goods, works and services) | 020 | 21650883.00 | 31211552.00 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 2690371.00 | 3984735.00 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 2311521.00 | 2583816.00 | |||
Costs to Sell | 050 | 1186586.00 | 1238310.00 | |||
Administrative expenses | 060 | 794165.00 | 936869.00 | |||
Other operating expenses | 070 | 330770.00 | 408637.00 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | 414087.00 | 552910.00 | |||
Income (loss) from main activity (lines 0З0-040+090) | 100 | 792937.00 | 1953829.00 | |||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 186190.00 | 16243.00 | |||
Dividend income | 120 | 86.00 | ||||
Interest income | 130 | |||||
Income from long-term lease | 140 | |||||
Income from foreign exchange rate differences | 150 | 18831.00 | 15557.00 | |||
Other income from financing activities | 160 | 167359.00 | 600.00 | |||
Expenses from financial operations (lines 180+190+200+210), including: | 170 | 119406.00 | 213740.00 | |||
Expenses in the form of interest | 180 | 119345.00 | 149990.00 | |||
Expenses in the form of interest on long-term lease | 190 | |||||
Loss from foreign exchange rate differences | 200 | 61.00 | 63750.00 | |||
Other expenses from financial operations | 210 | |||||
Income (loss) from general operations (lines 100+110-170) | 220 | 859721.00 | 1756332.00 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 859721.00 | 1756332.00 | |||
Income tax | 250 | 14343.00 | ||||
Other taxes and fees on profits | 260 | 771502.00 | 972366.00 | |||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 73876.00 | 783966.00 |
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 | |
“UHY Tosnkent” МЧЖ аудиторлик ташкилоти | 2008-02-20 | 596 | Положительное | 2016-04-08 | Каримов Сарвархон Эсонович | 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) | |
Бобожонов Камил Шарипович | Хоразм вилояти, Янгиариқ тумани Остона қишлоғи | Кузатув Кенгаши аъзоси | 2015-06-27 | |
Сиддиқов Хушнуд Халилович | Хоразм вилояти Урганч шаҳар | Кузатув кенгаши аъзоси | 2015-06-27 | |
Матюсупов Шавкат Эгамберганович | Хоразм вилояти Шовот тумани | Кузатув кенгаши аъзоси | 2015-06-27 | |
Матназаров Мансур Шоназарович | Хоразм вилояти Янгиариқ тумани Қўриқтом қишлоғи | Кузатув кенгаши аъзоси | 2015-06-27 | |
Давлетов Хаитбой ХХХ | Хоразм вилояти Шовот тумани | Кузатув кенгаши аъзоси | 2015-06-27 | |
Ибрагимов Бахтиёр Адамбаевич | Хоразм вилояти Хива шаҳри | Кузатув кенгаши аъзоси | 2015-06-27 | |
Кутимов Атаназар Хажибаевич | Хоразм вилояти Урганч тумани Чаккашоликор қишлоғи | Кузатув кенгаши аъзоси | 2015-06-27 | |
Раззаков Мансур Матякубович | Хоразм вилояти Хонқа тумани Сарапаён қишлоғи | Кузатув кенгаши аъзоси | 2015-06-27 | |
Жаббарганов Рустам ХХХ | Хоразм вилояти Урганч тумани Гойбу қишлоғи | Кузатув кенгаши аъзоси | 2015-06-27 | |
Норбаев Баходир Искадарович | Хоразм вилояти Шовот тумани А.Ўтар кўча 14 уй | Бошкарув раиси | 2015-06-27 | |
Пирметов Фарход Ганджаевич | Хоразм вилояти Урганч шаҳар Ойбек кўча 61 уй | Бошкарув раиси уринбосари | 2015-06-27 | |
Каримкулиев Рустам ХХХ | Хоразм вилояти Урганч хахар Хонқа кўча 68/1 | Бош хисобчи | 2015-06-27 |
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