The body of the issuer who took the decision | Общее собрание акционеров |
Дата утверждения отчета | 10.04.2023 |
1 | NAME OF THE ISSUER: | ||
Full | "Jomboy don mahsulotlari" aksiyadorlik jamiyati | ||
Short: | "Jomboy don mahsulotlari" AJ | ||
Name of stock exchange ticker: | JDM | ||
2 | CORPORATE NEWS | ||
Location: | O'zbekiston Respublikasi Samarqand viloyati Jomboy tumani Buyuk Ipak yo'li 1 | ||
Postal address: | Jomboy shahar Buyuk Ipak yo'li 1 | ||
E-mail address: | jdm_aj@inbox.uz | ||
Official Website: | www.jomboydon.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | Jomboy tuman OATB "AGROBANK" | ||
Current account: | 20208000500193759001 | ||
MFI: | 00270 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | 129 | ||
присвоенные органом государственной налоговой службы (ИНН): | 200736447 | ||
присвоенные органами государственной статистики | |||
КФС: | 273 | ||
ОКПО: | 959665 | ||
ОКОНХ: | 19200 | ||
СОАТО: | 1718209 |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 1,5576 | |
Coverage of total solvency, coefficient | 5,4112 | |
Ratio of absolute liquidity, coefficient | 0,4986 | |
Ratio of own and attracted funds, coefficient | 1,1917 | |
Коэффициент обновления основных фондов | 0,1304 | |
The ratio of the issuer's own and borrowed funds: | 0,3297 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | 5951.27 | |
On ordinary stocks (in percentage to the face value of one stock) | 4.7 | |
On priviliged shares (in soums per stock:) | 5951.27 | |
On priviliged shares (in percentage to the face value of one stock) | 4.7 |
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) | |
31.03.2023 | 31.03.2023 | Умаров Шухрат | Ишлаб чикариш буйича директор | умумий йиғилиш | Избран (назначен) | |
31.03.2023 | 31.03.2023 | Ахатов Акмал | Молия ва сотиш буйича директор | умумий йиғилиш | Избран (назначен) |
10 | Information on the important facts for the year | |||
Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
Кузатув кенгаши таркибида ўзгариш Кузатув кенгаши аъзоси А.Салихов урнига Ш.Хужабеков сайланди | 8 | 31.03.2023 | 31.03.2023 | |
Ижро органи таркибида узгариш | 8 | 31.03.2023 | 31.03.2023 | |
Акциядорлар дивиденд тақсимоти | 32 | 31.03.2023 | 31.03.2023 |
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 | 61237245.00 | 61266180.00 | |
Depreciation amount (0200) | 011 | 34141049.00 | 38695038.00 | |
Residual (book) value (lines 010-011) | 012 | 27096196.00 | 22571142.00 | |
Intangible assets: | 000 | |||
Initial value (0400) | 020 | 7000.00 | 7000.00 | |
Depreciation amount (0500) | 021 | 7000.00 | 7000.00 | |
Residual value (carrying amount) (020-021) | 022 | |||
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 2627841.00 | 1955484.00 | |
Securities (0610) | 040 | 544689.00 | 544689.00 | |
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 | 2083152.00 | 1410795.00 | |
Equipment for installation (0700) | 090 | 1570052.00 | 1993534.00 | |
Capital investments (0800) | 100 | 408734.00 | 739960.00 | |
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 | 31702823.00 | 27260120.00 | |
II. CURRENT ASSETS | ||||
Inventories, total (lines 150+160+170+180), including: | 140 | 262869978.00 | 188794623.00 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 245235887.00 | 170934306.00 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | |||
Finished products (2800) | 170 | 17093625.00 | 16969802.00 | |
Goods (2900 less 2980) | 180 | 540466.00 | 890515.00 | |
Future expenses (3100) | 190 | |||
Deferred expenses (3200) | 200 | |||
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 28374669.00 | 31076694.00 | |
out of which: receivables in arrears | 211 | |||
Receivables due from buyers and customers (4000 less 4900) | 220 | 185364.00 | 233686.00 | |
Receivables due from subdivisions (4110) | 230 | 6373.00 | 6373.00 | |
Receivables due from subsidiaries and associates (4120) | 240 | 19850.00 | 618752.00 | |
Advances to employees (4200) | 250 | |||
Advances to suppliers and contractors (4300) | 260 | 21421349.00 | 17931243.00 | |
Advances for taxes and levies on budget (4400) | 270 | 6411076.00 | 12283434.00 | |
Advances to target funds and on insurance (4500) | 280 | 280312.00 | ||
Receivables due from founders to authorized capital (4600) | 290 | |||
Receivables due from personnel on other operations (4700) | 300 | 50345.00 | 3206.00 | |
Other account receivables (4800) | 310 | |||
Cash, total (lines 330+340+350+360), including: | 320 | 2983175.00 | 470186.00 | |
Cash on hand (5000) | 330 | 1.00 | 1.00 | |
Cash on settlement account (5100) | 340 | 4880.00 | 4513.00 | |
Cash in foreign currency (5200) | 350 | |||
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 2978294.00 | 465672.00 | |
Short-term investments (5800) | 370 | |||
Other current assets (5900) | 380 | 2007682.00 | 1872826.00 | |
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 296235504.00 | 222214329.00 | |
Total on assets of balance (130+390) | 400 | 327938327.00 | 249474449.00 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 579458.00 | 579458.00 | |
Additional paid-in capital (8400) | 420 | 140704.00 | 140704.00 | |
Reserve capital (8500) | 430 | 23906078.00 | 23817780.00 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | 3550604.00 | 3806373.00 | |
Special-purpose receipts (8800) | 460 | 147363394.00 | 1120880.00 | |
Reserves for future expenses and payments (8900) | 470 | |||
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 175540238.00 | 29465195.00 | |
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 | 152398089.00 | 220009254.00 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 6633067.00 | 4995766.00 | |
Out of which: accounts payable – in arrears | 602 | |||
Due from suppliers and contractors (6000) | 610 | 1966628.00 | 2779309.00 | |
Due to subdivisions (6110) | 620 | 110986944.00 | 188374874.00 | |
Due to subsidiaries and associates (6120) | 630 | 2049288.00 | ||
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 | 562757.00 | 322616.00 | |
Due to budget (6400) | 680 | 223194.00 | 258346.00 | |
Due to insurance (6510) | 690 | |||
Due to state target funds (6520) | 700 | 4367.00 | 175325.00 | |
Due to founders (6600) | 710 | 1408525.00 | 619126.00 | |
Salaries payable (6700) | 720 | 392103.00 | 798536.00 | |
Short-term bank loans (6810) | 730 | 15809500.00 | 7680409.00 | |
Short-term borrowings (6820, 6830, 6840) | 740 | 18968578.00 | 18958205.00 | |
Current portion of long-term liabilities (6950) | 750 | |||
Other accounts payable (6900 except 6950) | 760 | 26205.00 | 42508.00 | |
Total on section II (lines 490+600) | 770 | 152398089.00 | 220009254.00 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 327938327.00 | 249474449.00 |
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 | 282106584.00 | 150842269.00 | |||
Cost of goods sold (goods, works and services) | 020 | 252581148.00 | 135599851.00 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 29525436.00 | 15242418.00 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 29893997.00 | 26036123.00 | |||
Costs to Sell | 050 | 341313.00 | 3604603.00 | |||
Administrative expenses | 060 | 1111810.00 | 804080.00 | |||
Other operating expenses | 070 | 25369056.00 | 21627440.00 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | 8940331.00 | 12241744.00 | |||
Income (loss) from main activity (lines 0З0-040+090) | 100 | 8571770.00 | 14480839.00 | |||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 25900.00 | 3520.00 | |||
Dividend income | 120 | 25900.00 | 3520.00 | |||
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 | 1451801.00 | 950793.00 | |||
Expenses in the form of interest | 180 | 1310422.00 | 950793.00 | |||
Expenses in the form of interest on long-term lease | 190 | |||||
Loss from foreign exchange rate differences | 200 | 141379.00 | ||||
Other expenses from financial operations | 210 | |||||
Income (loss) from general operations (lines 100+110-170) | 220 | 7145869.00 | 500766.00 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 7145869.00 | 500766.00 | |||
Income tax | 250 | 1615425.00 | 182481.00 | |||
Other taxes and fees on profits | 260 | |||||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 5530444.00 | 318285.00 |
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 | |
"Замин Оил-Аудит" МЧЖ | 2019-04-05 | 774 | ижобий | 2024-03-11 | А.У.Хужакулов | 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) | |
Шомурадов Қодиржон Хамраевич | Пастдарғом тумани Найман қишлоғи | Жамият бошкаруви раиси | 2023-03-31 | |
Умаров Шухрат | Самарканд вилояти Жомбой тумани | Ижроия органи аъзоси | 2023-03-31 | |
Ахатов Акмал | Самарканд шахри | Ижрои органи аъзоси | 2023-03-31 | |
Обидов Қахрамон Сайфуллаевич | Ургут тумани Почвон қишлоғи | Ижроия органи аъзоси | 2023-03-31 | |
Мавлонов Голиб | Жомбой тумани Холвойи кучаси | Ижроия органи аъзоси | 2023-03-31 | |
Хужакулов Шавкат | Тошкент вилояти Тошкент шахри | Кузатув кенгаши раиси | 2023-03-31 | |
Алияров Пиримкул | Тошкент шахар Шайхонтохур тумани 2-Аҳил кучаси | Кузатув кенгаши аьзоси | 2023-03-31 | |
Хасанов Баходир | Тошкент шахар | Кузатув кенгаши аьзоси | 2023-03-31 | |
Қиличев Туроншох | Тошкент шахар Мирзо Улуғбек тумани | Кузатув кенгаши аьзоси | 2023-03-31 | |
Тураев Рахмон Йўлдошович | Самарканд вилояти Жомбой тумани | Кузатув кенгаши аьзоси | 2023-03-31 | |
Мухторов Кахрамон | Самарканд вилояти Жомбой тумани | Кузатув кенгаши аьзоси | 2023-03-31 | |
Тураева Азиза | Самарканд вилояти Жомбой тумани | Кузатув кенгаши аьзоси | 2023-03-31 |
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