+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2017 ГОДА
Дата раскрытия: 28.07.2017
| 1 | NAME OF THE ISSUER: | ||
| Full | Aksiyadorlik Jamiyati "UZBAT А.О." Qo'shma Korxonasi | ||
| Short: | AJ "UZBAT А.О." QK | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Юнусабадский район, проезд Минор 77 | ||
| Postal address: | Республика Узбекистан, 100084, г. Ташкент, Юнусабадский район, проезд Минор 77 | ||
| E-mail address: | uzbat_info@bat.com | ||
| Official Website: | www.bat.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ОПЕРУ ГУ НБ ВЭД РУз | ||
| Current account: | 20214000000430617001 | ||
| MFI: | 451 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 1246 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200987017 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 161 | ||
| ОКПО: | 15349547 | ||
| ОКОНХ: | 18182 | ||
| СОАТО: | 1726266 | ||
| 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 | 444604829.00 | 447136991.00 | |
| Depreciation amount (0200) | 011 | 353904198.00 | 364671441.00 | |
| Residual (book) value (lines 010-011) | 012 | 90700632.00 | 82465550.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 153470.00 | 153470.00 | |
| Depreciation amount (0500) | 021 | 60719.00 | 61499.00 | |
| Residual value (carrying amount) (020-021) | 022 | 92751.00 | 91971.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | |||
| Securities (0610) | 040 | |||
| 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 | |||
| Equipment for installation (0700) | 090 | 206110.00 | 4858586.00 | |
| Capital investments (0800) | 100 | 337321.00 | 1246806.00 | |
| 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 | 91336814.00 | 88662913.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 185368012.00 | 166908109.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 117935537.00 | 87363881.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 46427824.00 | 60317635.00 | |
| Finished products (2800) | 170 | 19068025.00 | 17363392.00 | |
| Goods (2900 less 2980) | 180 | 1936626.00 | 1863201.00 | |
| Future expenses (3100) | 190 | 8619760.00 | 6482660.00 | |
| Deferred expenses (3200) | 200 | 57088.00 | 96696.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 129165608.00 | 348907142.00 | |
| out of which: receivables in arrears | 211 | 18340065.00 | 36035547.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 467028.00 | 59474.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 925.00 | 550.00 | |
| Advances to suppliers and contractors (4300) | 260 | 85423046.00 | 293605808.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 24590969.00 | 18955009.00 | |
| Advances to target funds and on insurance (4500) | 280 | |||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 20811.00 | 9256.00 | |
| Other account receivables (4800) | 310 | 18662829.00 | 36277045.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 1431104036.00 | 1768600191.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 414492838.00 | 719822280.00 | |
| Cash in foreign currency (5200) | 350 | 9009120.00 | 9195203.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 1007602078.00 | 1039582708.00 | |
| Short-term investments (5800) | 370 | 466000000.00 | 253000000.00 | |
| Other current assets (5900) | 380 | 1994.00 | 140.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 2220316498.00 | 2543994938.00 | |
| Total on assets of balance (130+390) | 400 | 2311653312.00 | 2632657851.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 5668938.00 | 5668938.00 | |
| Additional paid-in capital (8400) | 420 | 32772471.00 | 32772471.00 | |
| Reserve capital (8500) | 430 | 121894858.00 | 121806399.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 784923857.00 | 765483399.00 | |
| 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 | 945260124.00 | 925731207.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 1917714.00 | ||
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 1917714.00 | ||
| 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 | 1917714.00 | ||
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 1364475474.00 | 1706926644.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 1364475472.00 | 1706218176.00 | |
| Out of which: accounts payable – in arrears | 602 | 1276999985.00 | 1491558629.00 | |
| Due from suppliers and contractors (6000) | 610 | 880735493.00 | 1108622721.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | |||
| Deferred income (6210, 6220, 6230) | 640 | 1.00 | 2.00 | |
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | 1.00 | 1.00 | |
| Advances received (6300) | 670 | 12204884.00 | 5884004.00 | |
| Due to budget (6400) | 680 | 9754281.00 | 50724359.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | |||
| Due to founders (6600) | 710 | 460231042.00 | 539362005.00 | |
| Salaries payable (6700) | 720 | 1518808.00 | 1600020.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | 708465.00 | ||
| Other accounts payable (6900 except 6950) | 760 | 30964.00 | 25067.00 | |
| Total on section II (lines 490+600) | 770 | 1366393188.00 | 1706926644.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 2311653312.00 | 2632657851.00 | |
| 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 | 460132809.00 | 540907650.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 200778494.00 | 204319829.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 259354315.00 | 336587821.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 63360215.00 | 113441719.00 | |||
| Costs to Sell | 050 | 12620673.00 | 56364615.00 | |||
| Administrative expenses | 060 | 15217744.00 | 18195448.00 | |||
| Other operating expenses | 070 | 35521798.00 | 38881656.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 1071170.00 | 43442203.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 197065270.00 | 266588305.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 15682747.00 | 16364297.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | 13306735.00 | 12178862.00 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 2376012.00 | 4185435.00 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 41013711.00 | 210126904.00 | |||
| Expenses in the form of interest | 180 | |||||
| Expenses in the form of interest on long-term lease | 190 | 300440.00 | 410289.00 | |||
| Loss from foreign exchange rate differences | 200 | 40713271.00 | 209716615.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 171734306.00 | 72825698.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 171734306.00 | 72825698.00 | |||
| Income tax | 250 | 12322913.00 | 5632160.00 | |||
| Other taxes and fees on profits | 260 | 12752912.00 | 5371001.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 146658481.00 | 61822537.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Колесников Игорь Владимирович | |
| Full name of the chief accountant: | Кан Ольга Мельсовна | |
| Full name of authorized person, who published information on the website: | Усмонова Анфиса Шамильевна | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: