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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2018 ГОДА
Дата раскрытия: 30.04.2018
| The body of the issuer who took the decision | ОСА |
| Дата утверждения отчета | 27.04.2018 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Asaka Don mahsulotlari" aksiyadorlik jamiyati | ||
| Short: | "Asaka don mahsulotlari" AJ | ||
| Name of stock exchange ticker: | ASDM | ||
| 2 | CORPORATE NEWS | ||
| Location: | Андижанская область, Асакинский район, ул.Саноатчи, 86 | ||
| Postal address: | Андижанская область, Асакинский район, ул.Саноатчи, 86 | ||
| E-mail address: | asakadon@inbox.uz | ||
| Official Website: | www.asakadon.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | OATB "Agrobank" Asaka filiali | ||
| Current account: | 20208000900201567001 | ||
| MFI: | 33 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 56 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200244498 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 959790 | ||
| ОКОНХ: | 19211 | ||
| СОАТО: | 1703224 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,09 | |
| Coverage of total solvency, coefficient | 8,95 | |
| Ratio of absolute liquidity, coefficient | 0,99 | |
| Ratio of own and attracted funds, coefficient | 0,74 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 37389 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 17047 | |
| 8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
| дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
| 30.04.2017 | 30.04.2017 | Нодир Жумаев | член НС | ОСА | Избран (назначен) | |
| 30.04.2017 | 30.04.2017 | Динмухаммад Дусбеков | член НС | ОСА | Избран (назначен) | |
| 30.04.2017 | 30.04.2017 | Эсанов Эркин Тахирович | член НС | ОСА | выведен из состава (уволен) | |
| 30.04.2017 | 30.04.2017 | Мадаминов Мухаммадаббос Нўмонжонович | член НС | ОСА | выведен из состава (уволен) | |
| 30.04.2017 | 30.04.2017 | Усмонов Отабек Махамадалиевич | член РК | ОСА | Избран (назначен) | |
| 30.04.2017 | 30.04.2017 | Туйчиев Равшан | член РК | ОСА | Избран (назначен) | |
| 30.04.2017 | 30.04.2017 | Аликулов Холмумин Шеркулович | член РК | ОСА | Избран (назначен) | |
| 30.04.2017 | 30.04.2017 | Акилханов Олимжон Бакирханович | член РК | ОСА | выведен из состава (уволен) | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Решения, принятые высшим органом управления эмитента | 6 | 30.04.2017 | 01.05.2017 | |
| Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | 8 | 30.04.2017 | 01.05.2017 | |
| Начисление доходов по ценным бумагам | 32 | 30.04.2017 | 01.05.2017 | |
| Изменения в списке аффилированных лиц | 36 | 30.04.2017 | 01.05.2017 | |
| 11 | 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 | 27794516.00 | 28314105.00 | |
| Depreciation amount (0200) | 011 | 8616592.00 | 9699662.00 | |
| Residual (book) value (lines 010-011) | 012 | 19177924.00 | 18614443.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 19108.00 | 19108.00 | |
| Depreciation amount (0500) | 021 | 187.00 | 187.00 | |
| Residual value (carrying amount) (020-021) | 022 | 18921.00 | 18921.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 543379.00 | 591206.00 | |
| Securities (0610) | 040 | 381150.00 | 366150.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 152779.00 | 215606.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 9450.00 | 9450.00 | |
| Equipment for installation (0700) | 090 | 172460.00 | ||
| Capital investments (0800) | 100 | 299946.00 | 1164529.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 2387075.00 | 2503665.00 | |
| 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 | 22427245.00 | 23065224.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 79481569.00 | 62488296.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 78696706.00 | 6063158.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 723069.00 | 1716200.00 | |
| Goods (2900 less 2980) | 180 | 61794.00 | 141938.00 | |
| Future expenses (3100) | 190 | 225246.00 | ||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 31254718.00 | 30037083.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 263869.00 | 1970.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 11557820.00 | 11186195.00 | |
| Advances to employees (4200) | 250 | |||
| Advances to suppliers and contractors (4300) | 260 | 18847187.00 | 18059294.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 43903.00 | 21964.00 | |
| Advances to target funds and on insurance (4500) | 280 | 13697.00 | ||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | 528242.00 | 767660.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 789763.00 | 6964572.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 3353.00 | 1023.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 786410.00 | 6963549.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 111751296.00 | 99489951.00 | |
| Total on assets of balance (130+390) | 400 | 134178541.00 | 122555175.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 757015.00 | 757015.00 | |
| Additional paid-in capital (8400) | 420 | 187439.00 | 187439.00 | |
| Reserve capital (8500) | 430 | 3512657.00 | 3543275.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | -6650757.00 | -18561984.00 | |
| Special-purpose receipts (8800) | 460 | 15105000.00 | 19250000.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 12911354.00 | 5175745.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 1083950.00 | 6983052.00 | |
| 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 | 1083950.00 | 6983052.00 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | |||
| 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 | 120183237.00 | 110396378.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 40260313.00 | 41840923.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 3773941.00 | 3719930.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 1526524.00 | 1317986.00 | |
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | 32094302.00 | 30278496.00 | |
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 690950.00 | 412572.00 | |
| Due to budget (6400) | 680 | 1785354.00 | ||
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 1876431.00 | 3798829.00 | |
| Due to founders (6600) | 710 | 17047.00 | 37389.00 | |
| Salaries payable (6700) | 720 | 281118.00 | 334609.00 | |
| Short-term bank loans (6810) | 730 | 11916479.00 | 4250954.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 68006445.00 | 64304501.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 155758.00 | ||
| Total on section II (lines 490+600) | 770 | 121267187.00 | 117379430.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 134178541.00 | 122555175.00 | |
| 12 | 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 | 77803225.00 | 90617696.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 67252192.00 | 80314730.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 10551033.00 | 10302966.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 8456417.00 | 20420906.00 | |||
| Costs to Sell | 050 | 579398.00 | 807634.00 | |||
| Administrative expenses | 060 | 489893.00 | 557876.00 | |||
| Other operating expenses | 070 | 7387126.00 | 19055396.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 535767.00 | 170909.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 2630383.00 | 9947031.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 1460.00 | 21233.00 | |||
| Dividend income | 120 | 1460.00 | 21233.00 | |||
| 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 | 1926892.00 | 1475119.00 | |||
| Expenses in the form of interest | 180 | 1926892.00 | 1475119.00 | |||
| 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 | 704951.00 | 11400917.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 704951.00 | 11400917.00 | |||
| Income tax | 250 | 244107.00 | 158361.00 | |||
| Other taxes and fees on profits | 260 | 69789.00 | ||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 391055.00 | 11559278.00 | |||
| 13 | Information on audit report | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| "Kafolat lyuks" | 2009-03-16 | 315 | Ижобий | 2018-03-23 | Рахмонова Умидахон Расуловна | Загрузить | ||
| 16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
| Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
| “Ўздонмахсулот” АК | Тошкент шахар | Жамият акцияларининг 51 фоизидан ортиғига эгалик қилади. | 2003-05-01 | |
| “Asaka issiq non” mas’uliyati cheklangan jamiyati | Асака тумани | Жамият ушбу жамият устав капиталининг 20 % дан ортиқ улушига эгалик қилади | 2015-01-01 | |
| “Bunyodkor sanoat rivoji” mas’uliyati cheklangan jamiyati | Андижон вилояти | Жамият ушбу жамият устав капиталининг 20 % дан ортиқ улушига эгалик қилади | 2016-05-01 | |
| Абдуллаев Расул Абдулазизович | Тошкент шахар | Кузатув кенгаши аъзоси | 2017-04-24 | |
| Норбоев Абдуназар Норбой ўғли | Тошкент шахар | Кузатув кенгаши аъзоси | 2017-04-24 | |
| Динмухаммад Дусбеков | Тошкент шахар | Кузатув кенгаши аъзоси | 2017-04-24 | |
| Нодир Жумаев | Тошкент шахар | Кузатув кенгаши аъзоси | 2017-04-24 | |
| Жўрақулов Жавлон Абдурахмонович | Тошкент шахар | Кузатув кенгаши аъзоси | 2017-04-24 | |
| Гапиров Бахтиёр Козимжонович | Асака тумани | Бошкарув раиси | 2011-06-29 | |
| Джарматов Абдукаххор | Асака тумани | Бошқарув аъзоси | 2015-06-19 | |
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