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Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 22.04.2016
| 1 | NAME OF THE ISSUER: | ||
| Full | "Toshkent qurilish mollari kombinati" aksiyadorlik jamiyati | ||
| Short: | "ToshQMK" AJ | ||
| Name of stock exchange ticker: | нет | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Яккасарайский район, ул.У.Носира, проезд 2, дом 2 | ||
| Postal address: | г. Ташкент, Яккасарайский район, ул.У.Носира, проезд 2, дом 2 | ||
| E-mail address: | uramarket@rambler.ru | ||
| Official Website: | www.tashksm.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Яккасарайский филиал АИКБ «Ипак Йули Банк» | ||
| Current account: | 20208000700116127001 | ||
| MFI: | 1028 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 51 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200625054 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 295343 | ||
| ОКОНХ: | 16162 | ||
| СОАТО: | 1726287 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | 000 | 17728843.00 | 18185623.00 | |
| Initial (replacement) value (01,03) | 010 | 4955605.00 | 5434265.00 | |
| Depreciation amount (0200) | 011 | 12773238.00 | 12751358.00 | |
| Residual (book) value (lines 010-011) | 012 | |||
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 47492.00 | 47492.00 | |
| Depreciation amount (0500) | 021 | |||
| Residual value (carrying amount) (020-021) | 022 | 47492.00 | 47492.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 164895.00 | 164895.00 | |
| Securities (0610) | 040 | 162685.00 | 162685.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 2210.00 | 2210.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 124908.00 | 124908.00 | |
| 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 | 13110533.00 | 13088653.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 2179514.00 | 1547065.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 950813.00 | 843183.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 1227422.00 | 702603.00 | |
| Goods (2900 less 2980) | 180 | 1279.00 | 1279.00 | |
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 86212.00 | 231815.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | |||
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 2955.00 | ||
| Advances to suppliers and contractors (4300) | 260 | |||
| Advances for taxes and levies on budget (4400) | 270 | 106422.98 | ||
| Advances to target funds and on insurance (4500) | 280 | 42135.00 | ||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | 83257.00 | 83257.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 418450.00 | 428951.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 8107.00 | 15444.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 410343.00 | 413507.00 | |
| Short-term investments (5800) | 370 | 15000.00 | 15000.00 | |
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 2699176.00 | 2222831.00 | |
| Total on assets of balance (130+390) | 400 | 15809709.00 | 15311484.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 1085224.00 | 1085224.00 | |
| Additional paid-in capital (8400) | 420 | 3764.00 | 3764.00 | |
| Reserve capital (8500) | 430 | 3381904.00 | 3578461.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 30703.00 | -571514.00 | |
| 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 | 4501595.00 | 4095935.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 6748952.00 | 6845484.00 | |
| 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 | 5239642.00 | 5244855.00 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 1509310.00 | 1600629.00 | |
| 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 | 4559162.00 | 4370065.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 4479162.00 | 3270065.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 2614096.00 | 2510226.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 12000.00 | 18000.00 | |
| 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 | 490098.00 | 213425.00 | |
| Due to budget (6400) | 680 | 199817.00 | 199817.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 4937.00 | ||
| Due to founders (6600) | 710 | 3389.00 | 3397.00 | |
| Salaries payable (6700) | 720 | 638800.00 | 178327.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | 80000.00 | 1100000.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 516025.00 | 146873.00 | |
| Total on section II (lines 490+600) | 770 | 11308114.00 | 11215549.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 15809709.00 | 15311484.00 | |
| 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 | 2855231.00 | 1031114.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 1891310.00 | 1046536.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 963921.00 | 15422.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 379942.00 | 458625.00 | |||
| Costs to Sell | 050 | 8280.00 | ||||
| Administrative expenses | 060 | 189488.00 | 102472.00 | |||
| Other operating expenses | 070 | 182174.00 | 356153.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 34675.00 | 185329.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 618654.00 | 288718.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 20.00 | ||||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 20.00 | ||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 228354.00 | 256662.00 | |||
| Expenses in the form of interest | 180 | 228354.00 | 192152.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 64510.00 | ||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 390300.00 | 545360.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 390300.00 | 545360.00 | |||
| Income tax | 250 | 145080.00 | 56857.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 245220.00 | 602217.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Хайтанов Алишер Анварович | |
| Full name of the chief accountant: | Мансурова Гульнара Мухаметовна | |
| Full name of authorized person, who published information on the website: | Варчук Ирина Геннадиевна | |
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