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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2023 ГОДА
Дата раскрытия: 12.07.2023
Дата опубликования модератором*: 12.07.2023
| The body of the issuer who took the decision | общее собрание акционеров |
| Дата утверждения отчета | 26.06.2023 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'zmetallsavdo" aksiyadorlik jamiyati | ||
| Short: | "O'zmetallsavdo" АJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Алмазарский район, ул.Уста-Ширин,136 | ||
| Postal address: | 100057,г. Ташкент, Алмазарский район, ул.Уста-Ширин,136 | ||
| E-mail address: | uzmetalsavdo@uzmetall.uz | ||
| Official Website: | www.uzmetallsavdo.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ЧАБ "Трастбанк"Яккасарайский ф-л | ||
| Current account: | 20208000200123829001 | ||
| MFI: | 01098 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 200846089 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 1888648 | ||
| ОКОНХ: | 71150 | ||
| СОАТО: | 1726280 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Coverage of total solvency, coefficient | 0,68 | |
| Ratio of absolute liquidity, coefficient | 0,095 | |
| Ratio of own and attracted funds, coefficient | 7,347 | |
| Коэффициент обновления основных фондов | 0,463 | |
| The ratio of the issuer's own and borrowed funds: | 0,136 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 33306280,20 | |
| 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 | 27733722.00 | 51137215.00 | |
| Depreciation amount (0200) | 011 | 7197238.00 | 10974963.00 | |
| Residual (book) value (lines 010-011) | 012 | 20536484.00 | 40162252.00 | |
| 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 | 990974.00 | 990974.00 | |
| Securities (0610) | 040 | 575651.00 | 575651.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 414907.00 | 414907.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 416.00 | 416.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 782443.00 | ||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 22148900.00 | ||
| 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 | 22309901.00 | 63302126.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 43346606.00 | 13224054.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 862859.00 | 123816.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | |||
| Goods (2900 less 2980) | 180 | 42483747.00 | 13100238.00 | |
| Future expenses (3100) | 190 | 156873.00 | 27065.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 55657488.00 | 56205239.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 4333075.00 | 18074899.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 9336.00 | 7386.00 | |
| Advances to suppliers and contractors (4300) | 260 | 50386097.00 | 34476831.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 9338.00 | 3354558.00 | |
| 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 | 1351.00 | 34079.00 | |
| Other account receivables (4800) | 310 | 918291.00 | 257486.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 101950.00 | 53713.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 87602.00 | 50421.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 14348.00 | 3292.00 | |
| Short-term investments (5800) | 370 | 3650750.00 | 11300000.00 | |
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 102913667.00 | 80810071.00 | |
| Total on assets of balance (130+390) | 400 | 125223568.00 | 144112197.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 625840.00 | 625840.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 10489629.00 | 10472827.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 16093679.00 | 368722.00 | |
| 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 | 27209148.00 | 11467389.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 1347452.00 | 13722336.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 3582.00 | 3582.00 | |
| 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 | |||
| 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 | 1343870.00 | 13718754.00 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | |||
| Other long-term accounts payable (7900) | 590 | 3582.00 | 3582.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 96666968.00 | 118922472.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 12727838.00 | 48385162.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 5443024.00 | 24023529.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | |||
| 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 | 6092251.00 | 23600282.00 | |
| Due to budget (6400) | 680 | 799203.00 | 93932.00 | |
| Due to insurance (6510) | 690 | 40435.00 | 35405.00 | |
| Due to state target funds (6520) | 700 | |||
| Due to founders (6600) | 710 | 29724.00 | ||
| Salaries payable (6700) | 720 | 46864.00 | 3317.00 | |
| Short-term bank loans (6810) | 730 | 82595260.00 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | 16747000.00 | ||
| Current portion of long-term liabilities (6950) | 750 | 1343870.00 | 53790310.00 | |
| Other accounts payable (6900 except 6950) | 760 | 306061.00 | 598973.00 | |
| Total on section II (lines 490+600) | 770 | 98014420.00 | 132644808.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 125223568.00 | 144112197.00 | |
| 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 | 176825550.00 | 154006870.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 134174175.00 | 143652798.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 42651375.00 | 10354072.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 18065802.00 | 19867249.00 | |||
| Costs to Sell | 050 | 3625082.00 | 9869714.00 | |||
| Administrative expenses | 060 | 12377649.00 | 6013187.00 | |||
| Other operating expenses | 070 | 2063071.00 | 3984348.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 3004557.00 | 3760179.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 27590130.00 | 5752998.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 1118379.00 | 7026764.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 1118379.00 | 7026764.00 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 4781200.00 | 16565446.00 | |||
| Expenses in the form of interest | 180 | 2686188.00 | 6401805.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 2095012.00 | 10163641.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 23927309.00 | 15291680.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 23927309.00 | 15291680.00 | |||
| Income tax | 250 | 3634438.00 | ||||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 20292871.00 | 15291680.00 | |||
| 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 | |
| Аудиторская организация "FTF-LEA-AUDIT" | 2008-02-18 | 202 | Аудиторское заключение независимого аудитора | 2023-05-30 | 23,093 | Файзиева М.Т. | 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) | |
| Исламов Хусниддин Насритдинович | Ташкент | 10.06.2022 | 2022-06-10 | |
| Шаронов Юрий Георгиевич | Ташкентская область | 10.06.2022 | 2022-06-10 | |
| Якубаев Санжар Олимжонович | Ташкент | 10.06.2022 | 2022-06-10 | |
| Абдурахимов Жамшиддин Камолиддин угли | Ташкент | 10.06.2022 | 2022-06-10 | |
| Алиджанов Дильшод Муххамадбаширович | Ташкент | 10.06.2022 | 2022-06-10 | |
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