+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 | "O'zbektelekom" aksiyadorlik kompaniyasi | ||
| Short: | "O'zbektelekom" AK | ||
| Name of stock exchange ticker: | UZTL, UZTLP | ||
| 2 | CORPORATE NEWS | ||
| Location: | 100084: Тошкент шахар А. Темур кўчаси 97А. | ||
| Postal address: | 100011: Тошкент шахар А. Навои кўчаси 28А. | ||
| E-mail address: | info@uztelecom.uz | ||
| Official Website: | www.uztelecom.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АК "Алокабанк" | ||
| Current account: | 20210000904074838001 | ||
| MFI: | 401 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 203366731 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 114 | ||
| ОКПО: | 17820078 | ||
| ОКОНХ: | 61100 | ||
| 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 | 1537667781.00 | 1628918333.00 | |
| Depreciation amount (0200) | 011 | 873844883.00 | 927522121.00 | |
| Residual (book) value (lines 010-011) | 012 | 663822898.00 | 701396212.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 45732149.00 | 45732149.00 | |
| Depreciation amount (0500) | 021 | 10125985.00 | 14685394.00 | |
| Residual value (carrying amount) (020-021) | 022 | 35606164.00 | 31046755.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 87680712.00 | 103251147.00 | |
| Securities (0610) | 040 | 35708953.00 | 37000101.00 | |
| Investments in subsidiaries (0620) | 050 | 2718200.00 | 9115323.00 | |
| Investments in associated companies (0630) | 060 | 14729503.00 | 14729503.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | 34245150.00 | 42124942.00 | |
| Other long-term investments (0690) | 080 | 278906.00 | 281278.00 | |
| Equipment for installation (0700) | 090 | 386906858.00 | 266623286.00 | |
| Capital investments (0800) | 100 | 382907315.00 | 545220328.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 122089381.00 | 573895147.00 | |
| 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 | 1679013328.00 | 2221432875.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 130441199.00 | 131844532.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 120369784.00 | 121552466.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 1585950.00 | 1226818.00 | |
| Finished products (2800) | 170 | 174068.00 | ||
| Goods (2900 less 2980) | 180 | 8311397.00 | 9065248.00 | |
| Future expenses (3100) | 190 | 17762464.00 | 12303263.00 | |
| Deferred expenses (3200) | 200 | 172008082.00 | 23523438.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 181469752.00 | 253291039.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 45302606.00 | 65202985.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 46395207.00 | 46809316.00 | |
| Advances to employees (4200) | 250 | 123453.00 | 186229.00 | |
| Advances to suppliers and contractors (4300) | 260 | 71612308.00 | 114014344.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 14673833.00 | 4408113.00 | |
| Advances to target funds and on insurance (4500) | 280 | 1050867.00 | 368015.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 535511.00 | 592066.00 | |
| Other account receivables (4800) | 310 | 1775967.00 | 21709971.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 103241258.00 | 87684246.00 | |
| Cash on hand (5000) | 330 | 489.00 | ||
| Cash on settlement account (5100) | 340 | 1360469.00 | 2452347.00 | |
| Cash in foreign currency (5200) | 350 | 22124547.00 | 45079871.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 79756242.00 | 40151539.00 | |
| Short-term investments (5800) | 370 | 1657700.00 | 1712700.00 | |
| Other current assets (5900) | 380 | 4582.00 | 4140.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 606585037.00 | 510363358.00 | |
| Total on assets of balance (130+390) | 400 | 2285598365.00 | 2731796233.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 53973309.00 | 60370432.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 414430079.00 | 472114991.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 36990524.00 | 39080487.00 | |
| Special-purpose receipts (8800) | 460 | 166761206.00 | 247070124.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 672155118.00 | 818636034.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 1222974024.00 | 1651118259.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 1067392.00 | 717155530.00 | |
| Out of which: Long term accounts payable | 492 | 712222032.00 | ||
| 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 | 212357.00 | 39615408.00 | |
| 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 | 691591360.00 | 884347321.00 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 530102915.00 | 10000000.00 | |
| Other long-term accounts payable (7900) | 590 | 1067392.00 | 4933498.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 390469223.00 | 262041940.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 315690792.00 | 248618803.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 99463036.00 | 93487075.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | |||
| Deferred income (6210, 6220, 6230) | 640 | 43113112.00 | 5037782.00 | |
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 105084951.00 | 35642436.00 | |
| Due to budget (6400) | 680 | 13086725.00 | 7233262.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 6286661.00 | 6830148.00 | |
| Due to founders (6600) | 710 | 12178235.00 | ||
| Salaries payable (6700) | 720 | 3551096.00 | 3097689.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | 31665319.00 | 8385355.00 | |
| Other accounts payable (6900 except 6950) | 760 | 88218323.00 | 90149958.00 | |
| Total on section II (lines 490+600) | 770 | 1613443247.00 | 1913160199.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 2285598365.00 | 2731796233.00 | |
| 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 | 334321707.00 | 476055906.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 198464632.00 | 270624457.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 135857075.00 | 205431449.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 110283835.00 | 128210274.00 | |||
| Costs to Sell | 050 | 8226229.00 | 16884673.00 | |||
| Administrative expenses | 060 | 22482511.00 | 19074661.00 | |||
| Other operating expenses | 070 | 79575095.00 | 92250940.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 4465796.00 | 7019017.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 30039036.00 | 84240192.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 2472829.00 | 21764942.00 | |||
| Dividend income | 120 | 260905.00 | 951730.00 | |||
| Interest income | 130 | 552420.00 | 1660739.00 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 1635093.00 | 19152473.00 | |||
| Other income from financing activities | 160 | 24411.00 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 24088802.00 | 61701370.00 | |||
| Expenses in the form of interest | 180 | 14775883.00 | 30503959.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 9251581.00 | 30869163.00 | |||
| Other expenses from financial operations | 210 | 61338.00 | 328248.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 8423063.00 | 44303764.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 8423063.00 | 44303764.00 | |||
| Income tax | 250 | 520417.00 | 1907734.00 | |||
| Other taxes and fees on profits | 260 | 633259.00 | 3315544.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 7269387.00 | 39080486.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Кадиров Шухрат Мунавварович | |
| Full name of the chief accountant: | Ахунбаев Азизжон Шарибжанович | |
| Full name of authorized person, who published information on the website: | Тулаганов Ядгар Рахимжанович | |
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: