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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 28.04.2024
Дата опубликования модератором*: 30.04.2024
| 1 | NAME OF THE ISSUER: | ||
| Full | "Buxoro go'sht-sut savdo" aksiyadorlik jamiyati ulgurji hududiy baza | ||
| Short: | "Buxoro go'sht-sut savdo" AJ UHB | ||
| Name of stock exchange ticker: | BGSS | ||
| 2 | CORPORATE NEWS | ||
| Location: | Бухарская область, г. Бухара, Каганское ш., 10 | ||
| Postal address: | Бухарская область, г. Бухара, Каганское ш., 10 | ||
| E-mail address: | bgss.xolov@mail.ru | ||
| Official Website: | www.bgss.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ДАТ Асакабанк | ||
| Current account: | 20210000200487297001 | ||
| MFI: | 120 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 1507 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201429448 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 1573643 | ||
| ОКОНХ: | 85110 | ||
| СОАТО: | 1706401 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| Initial (replacement) value (01,03) | 010 | 1604247.00 | 1531565.00 | |
| Depreciation amount (0200) | 011 | 1107926.00 | 1094901.00 | |
| Residual (book) value (lines 010-011) | 012 | 496321.00 | 436664.00 | |
| 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 | 28423.00 | 28423.00 | |
| Securities (0610) | 040 | 28423.00 | 28423.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 524744.00 | 465087.00 | |
| Inventories, total (lines 150+160+170+180), including: | 140 | 944634.00 | 1076869.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 80993.00 | 117481.00 | |
| Goods (2900 less 2980) | 180 | 863641.00 | 959388.00 | |
| Deferred expenses (3200) | 200 | 73349.00 | 105208.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 364006.00 | 400004.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 167706.00 | 250842.00 | |
| Advances to employees (4200) | 250 | 19.00 | 22.00 | |
| Advances to suppliers and contractors (4300) | 260 | 3554.00 | 336.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 16938.00 | 36869.00 | |
| Other account receivables (4800) | 310 | 175789.00 | 111935.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 634293.00 | 108952.00 | |
| Cash on settlement account (5100) | 340 | 633983.00 | 108648.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 310.00 | 304.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 2016282.00 | 1691033.00 | |
| Total on assets of balance (130+390) | 400 | 2541026.00 | 2156120.00 | |
| Authorized capital (8300) | 410 | 1022955.00 | 1022955.00 | |
| Reserve capital (8500) | 430 | 308141.00 | 304649.00 | |
| Retained earnings (uncovered loss) (8700) | 450 | 1075537.00 | 823506.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 2406633.00 | 2151110.00 | |
| 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 | |||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 134393.00 | 5010.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 134393.00 | 5010.00 | |
| Advances received (6300) | 670 | 3419.00 | 156.00 | |
| Due to budget (6400) | 680 | 19.00 | 19.00 | |
| Due to founders (6600) | 710 | 115121.00 | 4095.00 | |
| Other accounts payable (6900 except 6950) | 760 | 15800.00 | 740.00 | |
| Total on section II (lines 490+600) | 770 | 134393.00 | 5010.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 2541026.00 | 2156120.00 | |
| 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 | 825426.00 | 360983.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 664092.00 | 291437.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 161334.00 | 69546.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 178687.00 | 215786.00 | |||
| Costs to Sell | 050 | 99329.00 | 134100.00 | |||
| Administrative expenses | 060 | 28727.00 | 27775.00 | |||
| Other operating expenses | 070 | 50631.00 | 53911.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 166924.00 | 153784.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 149571.00 | 7544.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | |||||
| Dividend income | 120 | |||||
| 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 | 2014.00 | ||||
| Expenses in the form of interest | 180 | 2014.00 | ||||
| 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 | 147557.00 | 7544.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 147557.00 | 7544.00 | |||
| Income tax | 250 | 22134.00 | 1474.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 125423.00 | 6070.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Холов Ибодулло Хамидович | |
| Full name of the chief accountant: | Абдуллаева Луиза Расуловна | |
| Full name of authorized person, who published information on the website: | Хожиева Дилдора Амруллаевна | |
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