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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ЧЕТВЕРТОГО КВАРТАЛА 2015 ГОДА
Дата раскрытия: 26.10.2015
| 1 | NAME OF THE ISSUER: | ||
| Full | "Uychi paxta tozalash" aksiyadorlik jamiyati | ||
| Short: | "Uychi paxta tozalash" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Наманганская область, Уйчинский район, п.Равот, ул. Бог, 1 | ||
| Postal address: | Наманганская область, Уйчинский район, п.Равот, ул. Бог, 1 | ||
| E-mail address: | uychipaxta@namanganpaxta.uz | ||
| Official Website: | www.uychipaxta.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТБ" Агробанк" Уйчи туман булими | ||
| Current account: | 20210000100367921001 | ||
| MFI: | 244 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 6212 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201296536 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 311 | ||
| ОКПО: | 15677702 | ||
| ОКОНХ: | 17111 | ||
| СОАТО: | 11010 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | ||||
| Initial (replacement) value (01,03) | 10 | 8622560.00 | 8928331.00 | |
| Depreciation amount (0200) | 11 | 3419584.00 | 3813403.00 | |
| Residual (book) value (lines 010-011) | 12 | 5202976.00 | 5114928.00 | |
| Intangible assets: | ||||
| Initial value (0400) | ||||
| Depreciation amount (0500) | ||||
| Residual value (carrying amount) (020-021) | ||||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 30 | 1658683.00 | 1658683.00 | |
| Securities (0610) | 40 | 67795.00 | 67795.00 | |
| Investments in subsidiaries (0620) | 50 | 540.00 | 540.00 | |
| Investments in associated companies (0630) | ||||
| Investments in enterprises with foreign capital (0640) | 70 | 1590348.00 | 1590348.00 | |
| Other long-term investments (0690) | ||||
| Equipment for installation (0700) | ||||
| Capital investments (0800) | 100 | 495761.00 | 495761.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 245498.00 | 224149.00 | |
| Out of which,over due receivables | ||||
| Long-term deferred expenses (0950, 0960, 0990) | ||||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 7602918.00 | 7493521.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 24358582.00 | 30933184.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 19259086.00 | 25781892.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 2584485.00 | 1795337.00 | |
| Finished products (2800) | 170 | 2515011.00 | 3355955.00 | |
| Goods (2900 less 2980) | ||||
| Future expenses (3100) | ||||
| Deferred expenses (3200) | ||||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 10370246.00 | 16490632.00 | |
| out of which: receivables in arrears | ||||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 12857.00 | ||
| Receivables due from subdivisions (4110) | ||||
| Receivables due from subsidiaries and associates (4120) | 240 | 10370246.00 | 16417829.00 | |
| Advances to employees (4200) | ||||
| Advances to suppliers and contractors (4300) | 260 | 10941.00 | 28024.00 | |
| Advances for taxes and levies on budget (4400) | ||||
| Advances to target funds and on insurance (4500) | ||||
| Receivables due from founders to authorized capital (4600) | ||||
| Receivables due from personnel on other operations (4700) | ||||
| Other account receivables (4800) | 310 | 44779.00 | ||
| Cash, total (lines 330+340+350+360), including: | 320 | 49431.00 | 30602.00 | |
| Cash on hand (5000) | ||||
| Cash on settlement account (5100) | 340 | 7.00 | 8.00 | |
| Cash in foreign currency (5200) | ||||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 49424.00 | 30554.00 | |
| Short-term investments (5800) | ||||
| Other current assets (5900) | ||||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 34778259.00 | 47454418.00 | |
| Total on assets of balance (130+390) | 400 | 42381177.00 | 54947939.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 616015.00 | 616015.00 | |
| Additional paid-in capital (8400) | ||||
| Reserve capital (8500) | 430 | 1375606.00 | 1585342.00 | |
| Treasury stock (8600) | ||||
| Retained earnings (uncovered loss) (8700) | 450 | 309496.00 | 41625.00 | |
| Special-purpose receipts (8800) | 460 | 9272736.00 | 9332438.00 | |
| Reserves for future expenses and payments (8900) | 470 | 97275.00 | ||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 11573853.00 | 11672695.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 120616.00 | ||
| including: long-termaccounts payable (lines 500+520+540+580+590) | ||||
| Out of which: Long term accounts payable | ||||
| Long-term accounts due to suppliers and contractors (7000) | ||||
| Long-term accounts due to subdivisions (7110) | ||||
| Long term accounts due to subsidiaries and associates (7120) | ||||
| Long-term deferred income (7210, 7220, 7230) | ||||
| Long-term deferred tax liabilities and other mandatory payments (7240) | ||||
| Other long-term deferred liabilities (7250, 7290) | ||||
| Advances from buyers and customers (7300) | ||||
| Long-term bank loans (7810) | 570 | 120616.00 | ||
| Long-term borrowings (7820, 7830, 7840) | ||||
| Other long-term accounts payable (7900) | ||||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 30686708.00 | 43275244.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 30136708.00 | 42767418.00 | |
| Out of which: accounts payable – in arrears | ||||
| Due from suppliers and contractors (6000) | 610 | 3843222.00 | 16681668.00 | |
| Due to subdivisions (6110) | ||||
| Due to subsidiaries and associates (6120) | 630 | 1830074.00 | ||
| Deferred income (6210, 6220, 6230) | ||||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | 19106804.00 | 21440032.00 | |
| Other deferred liabilities (6250, 6290) | ||||
| Advances received (6300) | ||||
| Due to budget (6400) | 680 | 1145905.00 | 2509.00 | |
| Due to insurance (6510) | ||||
| Due to state target funds (6520) | 700 | 4002868.00 | 3619477.00 | |
| Due to founders (6600) | 710 | 58186.00 | 91071.00 | |
| Salaries payable (6700) | 720 | 107863.00 | ||
| Short-term bank loans (6810) | 730 | 550000.00 | 500000.00 | |
| Short-term borrowings (6820, 6830, 6840) | ||||
| Current portion of long-term liabilities (6950) | ||||
| Other accounts payable (6900 except 6950) | 760 | 149649.00 | 167491.00 | |
| Total on section II (lines 490+600) | 770 | 30807324.00 | 43275244.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 42381177.00 | 54947939.00 | |
| 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) | 10 | 18804439.00 | 26100035.00 | |||
| Cost of goods sold (goods, works and services) | 20 | 15646629.00 | 22184858.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 30 | 3157810.00 | 3915177.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 40 | 1956438.00 | 2346883.00 | |||
| Costs to Sell | 50 | 121767.00 | 118535.00 | |||
| Administrative expenses | 60 | 372387.00 | 313578.00 | |||
| Other operating expenses | 70 | 1462284.00 | 1914770.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | ||||||
| Other income from operating activities | 90 | 114407.00 | ||||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 1315779.00 | 1568294.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 204094.00 | ||||
| Dividend income | 120 | 1527.00 | ||||
| Interest income | ||||||
| Income from long-term lease | ||||||
| Income from foreign exchange rate differences | ||||||
| Other income from financing activities | 160 | 202567.00 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 1112920.00 | 1676902.00 | |||
| Expenses in the form of interest | 180 | 1112920.00 | 1676902.00 | |||
| Expenses in the form of interest on long-term lease | ||||||
| Loss from foreign exchange rate differences | ||||||
| Other expenses from financial operations | ||||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 202859.00 | 95486.00 | |||
| Extraordinary profits and losses | ||||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 202859.00 | 95486.00 | |||
| Income tax | 250 | 32248.00 | 49916.00 | |||
| Other taxes and fees on profits | 260 | 13649.00 | 3646.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 156962.00 | 41924.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Мўйдинов Дилмурод | |
| Full name of the chief accountant: | Бозорбоев Илхомжон | |
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