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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 31.10.2023
Дата опубликования модератором*: 01.11.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | "Issiqlik Elektr Stansiyalari" aksiyadorlik jamiyati | ||
| Short: | "Issiqlik Elektr Stansiyalari" АЖ | ||
| Name of stock exchange ticker: | no | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Чиланзарский район, пр.Бунёдкор, 23 | ||
| Postal address: | г. Ташкент, Чиланзарский район, пр.Бунёдкор, 23 | ||
| E-mail address: | info@tpp.uz | ||
| Official Website: | www.tpp.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Ташкентский городской регион.филиал АКБ "Узсаноаткурилишбанк" | ||
| Current account: | 20210000905067727001 | ||
| MFI: | 00424 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 306349304 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 28636515 | ||
| ОКОНХ: | |||
| СОАТО: | 1726269 | ||
| 5 | 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 | 26840220327.00 | 11067844000.00 | |
| Depreciation amount (0200) | 011 | 6990448777.00 | 5013552793.00 | |
| Residual (book) value (lines 010-011) | 012 | 19849771550.00 | 6054291207.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 13745850858.00 | 11494432789.00 | |
| Depreciation amount (0500) | 021 | 212055.00 | 10595.00 | |
| Residual value (carrying amount) (020-021) | 022 | 13745638803.00 | 11494422194.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 187106271.00 | 202204407.00 | |
| Securities (0610) | 040 | 171316818.00 | 182596337.00 | |
| Investments in subsidiaries (0620) | 050 | 9876600.00 | 13695217.00 | |
| Investments in associated companies (0630) | 060 | 5912853.00 | 5912853.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | 36125350.00 | 12667625.00 | |
| Capital investments (0800) | 100 | 745943101.00 | 621981706.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 554650482.00 | 322377644.00 | |
| 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 | 35119235557.00 | 18707944783.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 1542170919.00 | 2195161950.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 1371791401.00 | 1717196129.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 233904.00 | 262580402.00 | |
| Goods (2900 less 2980) | 180 | 170145614.00 | 215385419.00 | |
| Future expenses (3100) | 190 | 158137731.00 | 36177515.00 | |
| Deferred expenses (3200) | 200 | 1508406.00 | 1508406.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 9141623839.00 | 7963864724.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 7739220155.00 | 1872938028.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 48242268.00 | 4331185703.00 | |
| Advances to employees (4200) | 250 | 784921.00 | 1377269.00 | |
| Advances to suppliers and contractors (4300) | 260 | 722314060.00 | 1121937087.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 324118504.00 | 502906599.00 | |
| Advances to target funds and on insurance (4500) | 280 | 42046.00 | 432951.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | 187158843.00 | 22714198.00 | |
| Receivables due from personnel on other operations (4700) | 300 | 1646368.00 | 2288829.00 | |
| Other account receivables (4800) | 310 | 118096674.00 | 108084060.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 260617668.00 | 904096148.00 | |
| Cash on hand (5000) | 330 | 133.00 | ||
| Cash on settlement account (5100) | 340 | 392660.00 | 279973.00 | |
| Cash in foreign currency (5200) | 350 | 94863859.00 | 28478.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 165361016.00 | 903787697.00 | |
| Short-term investments (5800) | 370 | 191343199.00 | 391423320.00 | |
| Other current assets (5900) | 380 | 1146.00 | 1168.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 11295402908.00 | 11492233231.00 | |
| Total on assets of balance (130+390) | 400 | 46414638465.00 | 30200178014.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 13243197165.00 | 13279805521.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 1447184128.00 | 881734462.00 | |
| Treasury stock (8600) | 440 | 10034347.00 | 10034347.00 | |
| Retained earnings (uncovered loss) (8700) | 450 | 2705662238.00 | 25401708.00 | |
| Special-purpose receipts (8800) | 460 | 41062177.00 | 201318427.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 17427071361.00 | 14378225771.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 23942841323.00 | 10574444818.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 296344676.00 | 298114613.00 | |
| Out of which: Long term accounts payable | 492 | |||
| Long-term accounts due to suppliers and contractors (7000) | 500 | 296344676.00 | 296344676.00 | |
| 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 | 98005294.00 | 94005078.00 | |
| Advances from buyers and customers (7300) | 560 | |||
| Long-term bank loans (7810) | 570 | 14281969154.00 | 4388392885.00 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 9266522199.00 | 5793932242.00 | |
| Other long-term accounts payable (7900) | 590 | 1769937.00 | ||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 5044725781.00 | 5247507425.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 3977745721.00 | 1817417336.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 2884272125.00 | 895559126.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 186472708.00 | 118255644.00 | |
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | 42280897.00 | 884394760.00 | |
| Advances received (6300) | 670 | 32174363.00 | 60270576.00 | |
| Due to budget (6400) | 680 | 115884707.00 | 109854289.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 19108225.00 | 19849360.00 | |
| Due to founders (6600) | 710 | 353535899.00 | 60111418.00 | |
| Salaries payable (6700) | 720 | 49520521.00 | 27496190.00 | |
| Short-term bank loans (6810) | 730 | 261533120.00 | 769495979.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 444483128.00 | 1379880375.00 | |
| Current portion of long-term liabilities (6950) | 750 | 318682915.00 | 396318975.00 | |
| Other accounts payable (6900 except 6950) | 760 | 336777173.00 | 526020733.00 | |
| Total on section II (lines 490+600) | 770 | 28987567104.00 | 15821952243.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 46414638465.00 | 30200178014.00 | |
| 6 | 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 | 10217291874.00 | ||||
| Cost of goods sold (goods, works and services) | 020 | 11632143645.00 | ||||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 1414851771.00 | ||||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 128225170.00 | 644386211.00 | |||
| Costs to Sell | 050 | 68687.00 | ||||
| Administrative expenses | 060 | 37024394.00 | 138610877.00 | |||
| Other operating expenses | 070 | 91200776.00 | 505706647.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 48817445.00 | 172448903.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 79407725.00 | 1886789079.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 1326864043.00 | 1688311882.00 | |||
| Dividend income | 120 | 1324454764.00 | 74950286.00 | |||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 2409279.00 | 1608694677.00 | |||
| Other income from financing activities | 160 | 4666919.00 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 2812704.00 | 2481783333.00 | |||
| Expenses in the form of interest | 180 | 2169171.00 | 494535577.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 643533.00 | 1987247756.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 1244643614.00 | 2680260530.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 1244643614.00 | 2680260530.00 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 1244643614.00 | 2680260530.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Жураев Баходир Ибрагимович | |
| Full name of the chief accountant: | Аҳмаджонов Азимжон Карим ўғли | |
| Full name of authorized person, who published information on the website: | Мирзаев Акмал Фахридинович | |
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