The body of the issuer who took the decision | Общее собрание акционеров |
Дата утверждения отчета | 27.04.2018 |
1 | NAME OF THE ISSUER: | ||
Full | "Sirdaryo vino" aksiyadorlik jamiyati | ||
Short: | "Sirdaryo vino" AJ | ||
Name of stock exchange ticker: | SRVI, SRVIP | ||
2 | CORPORATE NEWS | ||
Location: | Сырдарьинская область, Сырдарьинский район, г.Сырдарья, ул.Муллаева,11а | ||
Postal address: | Сырдарьинская область, Сырдарьинский район, г.Сырдарья, ул.Муллаева,11а | ||
E-mail address: | sv_vino@mail.ru | ||
Official Website: | www.sirdaryovino.uz | ||
3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
Наименование обслуживающего банка: | ХАB "TRASTBANK" Amaliyot boshqarmasi | ||
Current account: | 20210000400204781001 | ||
MFI: | 00491 | ||
4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
присвоенные регистрирующим органом: | |||
присвоенные органом государственной налоговой службы (ИНН): | 201290655 | ||
присвоенные органами государственной статистики | |||
КФС: | 144 | ||
ОКПО: | 15157245 | ||
ОКОНХ: | 18142 | ||
СОАТО: | 1724231 |
5 | Показатели финансово-экономического состояния эмитента | |
Profitability of the authorized capital, coefficient | 0.65 | |
Coverage of total solvency, coefficient | 2.65 | |
Ratio of absolute liquidity, coefficient | 0.65 | |
Ratio of own and attracted funds, coefficient | 2.63 | |
Коэффициент обновления основных фондов | 5.5 | |
The ratio of the issuer's own and borrowed funds: | 2.65 |
6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
On ordinary stocks (in soums per stock) | 273.18 | |
On ordinary stocks (in percentage to the face value of one stock) | 40 | |
On priviliged shares (in soums per stock:) | 273.18 | |
On priviliged shares (in percentage to the face value of one stock) | 40 |
7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
On ordinary stocks (according to the results of the reporting period (in soums)) | 503264290.19 | |
On ordinary stocks (according to the results of previous periods (in soums)) | 14278971.96 | |
On priviliged shares (according to the results of the reporting period (in soums)) | 364533.71 | |
On priviliged shares (according to the results of previous periods (in soums)) | 306197 |
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) | |
30.05.2017 | 30.05.2017 | Абдижалилов Абдухамид | Кузатув кенгаши раиси | АУЙ | Избран (назначен) | |
30.05.2017 | 30.05.2017 | Қудратов Обиджон Нематович | кузатув кенгаши аъзоси | АУЙ | Избран (назначен) | |
30.05.2017 | 30.05.2017 | Ишметов Данияр Бахтиярович | кузатув кенгаши аъзоси | АУЙ | Избран (назначен) | |
30.05.2017 | 30.05.2017 | Хасан-охун Рустам Рўзи-охунович | тафтиш комиссия аъзоси | АУЙ | Избран (назначен) | |
30.05.2017 | 30.05.2017 | Холдорбекова Маъмура | тафтиш комиссия аъзоси | АУЙ | Избран (назначен) | |
30.05.2017 | 30.05.2017 | Жиемуратова Гулбахор | тафтиш комиссия аъзоси | АУЙ | Избран (назначен) | |
30.05.2017 | 30.05.2017 | Джуманов Тахир Саттарович | Бош директор | АУЙ | Избран (назначен) |
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 | 30.05.2017 | 10.06.2017 |
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 | 3435438.00 | 4155838.00 | |
Depreciation amount (0200) | 011 | 2052255.00 | 2297972.00 | |
Residual (book) value (lines 010-011) | 012 | 1383183.00 | 1857866.00 | |
Intangible assets: | 000 | |||
Initial value (0400) | 020 | 134636.00 | 134636.00 | |
Depreciation amount (0500) | 021 | 60343.00 | 87024.00 | |
Residual value (carrying amount) (020-021) | 022 | 74293.00 | 47612.00 | |
Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 99302.00 | 99302.00 | |
Securities (0610) | 040 | |||
Investments in subsidiaries (0620) | 050 | 60000.00 | 60000.00 | |
Investments in associated companies (0630) | 060 | |||
Investments in enterprises with foreign capital (0640) | 070 | |||
Other long-term investments (0690) | 080 | 39302.00 | 39302.00 | |
Equipment for installation (0700) | 090 | 10738.00 | 10738.00 | |
Capital investments (0800) | 100 | 21400.00 | 316351.00 | |
Long-term receivables (0910, 0920, 0930, 0940) | 110 | 1049092.00 | 977627.00 | |
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 | 2638008.00 | 3309496.00 | |
II. CURRENT ASSETS | ||||
Inventories, total (lines 150+160+170+180), including: | 140 | 1745945.00 | 2011990.00 | |
Inventories in stock (1000,1100,1500,1600) | 150 | 1353874.00 | 1071401.00 | |
Work in progress (2000, 2100, 2300, 2700) | 160 | 392071.00 | 214000.00 | |
Finished products (2800) | 170 | 726589.00 | ||
Goods (2900 less 2980) | 180 | |||
Future expenses (3100) | 190 | |||
Deferred expenses (3200) | 200 | |||
Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 3279743.00 | 7265243.00 | |
out of which: receivables in arrears | 211 | |||
Receivables due from buyers and customers (4000 less 4900) | 220 | 2513996.00 | 6807941.00 | |
Receivables due from subdivisions (4110) | 230 | |||
Receivables due from subsidiaries and associates (4120) | 240 | |||
Advances to employees (4200) | 250 | |||
Advances to suppliers and contractors (4300) | 260 | 407388.00 | 182295.00 | |
Advances for taxes and levies on budget (4400) | 270 | 3042.00 | ||
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 | 355317.00 | 275007.00 | |
Other account receivables (4800) | 310 | |||
Cash, total (lines 330+340+350+360), including: | 320 | 672596.00 | 287120.00 | |
Cash on hand (5000) | 330 | |||
Cash on settlement account (5100) | 340 | 145864.00 | 236457.00 | |
Cash in foreign currency (5200) | 350 | 285.00 | 717.00 | |
Other cash and cash equivalents (5500, 5800, 5700) | 360 | 526447.00 | 49946.00 | |
Short-term investments (5800) | 370 | |||
Other current assets (5900) | 380 | 96822.00 | ||
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 5795106.00 | 9564353.00 | |
Total on assets of balance (130+390) | 400 | 8433114.00 | 12873849.00 | |
LIABILITIES | ||||
I. Sources of own funds | ||||
Authorized capital (8300) | 410 | 1278689.00 | 1278689.00 | |
Additional paid-in capital (8400) | 420 | |||
Reserve capital (8500) | 430 | 799782.00 | 851578.00 | |
Treasury stock (8600) | 440 | |||
Retained earnings (uncovered loss) (8700) | 450 | 2146726.00 | 2926989.00 | |
Special-purpose receipts (8800) | 460 | 108667.00 | 108667.00 | |
Reserves for future expenses and payments (8900) | 470 | |||
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 4333864.00 | 5165923.00 | |
II. LIABILITIES | ||||
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 1350000.00 | 1513333.00 | |
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 | 1350000.00 | 1513333.00 | |
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 | 2749250.00 | 6194593.00 | |
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 2249250.00 | 5694593.00 | |
Out of which: accounts payable – in arrears | 602 | |||
Due from suppliers and contractors (6000) | 610 | 324712.00 | 1042804.00 | |
Due to subdivisions (6110) | 620 | |||
Due to subsidiaries and associates (6120) | 630 | 6832.00 | 8243.00 | |
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 | 107360.00 | 30649.00 | |
Due to budget (6400) | 680 | 1646697.00 | 4334486.00 | |
Due to insurance (6510) | 690 | |||
Due to state target funds (6520) | 700 | 133563.00 | 181217.00 | |
Due to founders (6600) | 710 | 8476.00 | 14585.00 | |
Salaries payable (6700) | 720 | 13209.00 | 69863.00 | |
Short-term bank loans (6810) | 730 | |||
Short-term borrowings (6820, 6830, 6840) | 740 | 500000.00 | 500000.00 | |
Current portion of long-term liabilities (6950) | 750 | |||
Other accounts payable (6900 except 6950) | 760 | 8401.00 | 12746.00 | |
Total on section II (lines 490+600) | 770 | 4099250.00 | 7707926.00 | |
Total on liabilities of balance sheet (lines 480+770) | 780 | 8433114.00 | 12873849.00 |
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 | 17668046.00 | 20295167.00 | |||
Cost of goods sold (goods, works and services) | 020 | 13805942.00 | 15555778.00 | |||
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 3862104.00 | 4739389.00 | |||
Period expenditures, total (lines 050+060+070+080), including: | 040 | 2524976.00 | 2911967.00 | |||
Costs to Sell | 050 | 89769.00 | 96185.00 | |||
Administrative expenses | 060 | 895133.00 | 1079661.00 | |||
Other operating expenses | 070 | 1540074.00 | 1736121.00 | |||
Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
Other income from operating activities | 090 | 96241.00 | 50645.00 | |||
Income (loss) from main activity (lines 0З0-040+090) | 100 | 1433369.00 | 1878067.00 | |||
Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 3398.00 | 6909.00 | |||
Dividend income | 120 | 3361.00 | 993.00 | |||
Interest income | 130 | |||||
Income from long-term lease | 140 | |||||
Income from foreign exchange rate differences | 150 | 37.00 | 432.00 | |||
Other income from financing activities | 160 | |||||
Expenses from financial operations (lines 180+190+200+210), including: | 170 | 198999.00 | 263096.00 | |||
Expenses in the form of interest | 180 | 198999.00 | 263096.00 | |||
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 | 1237768.00 | 1621880.00 | |||
Extraordinary profits and losses | 230 | |||||
Profit (loss) before income tax (lines 220+/-230) | 240 | 1237768.00 | 1621880.00 | |||
Income tax | 250 | 112067.00 | 161516.00 | |||
Other taxes and fees on profits | 260 | 89784.00 | 116829.00 | |||
Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 1035917.00 | 1343535.00 |
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 | |
"OSIYO-AUDIT" MCHJ | 2008-02-29 | 124 | Ижобий аудиторлик хулосаси | 2018-03-13 | 45 | А.П.Глазунов | 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) | |
"Узшаробсаноат" АЖ | Тошкент шахар, Абай 6-уй | Умумий йиғилиш қарори | 2017-05-30 | |
< | Буюкбритания Лондон ш. Жон Принс куч. 13-уй | Умумий йиғилиш қарори | 2017-05-30 | |
Абдужалилов Абдухамид | Тошкент вилояти Бўстонлиқ тумани Ғазалкент шахар Ўзбекистон куч. 51-уй | Умумий йиғилиш қарори | 2017-05-30 | |
Қудратов Обиджон Нематович | Тошкент шахар Шайхонтохур тумани Самарқанд дарвоза 3 в/32 уй | Умумий йиғилиш қарори | 2017-05-30 | |
Ишметов Данияр Бахтиярович | Тошкент шахар Юнусобод массиви 15-кв дом-27 квартира 39 | Умумий йиғилиш қарори | 2017-05-30 | |
Джуманов Тохир Сатторович | Сирдарё туман Пахтазор ҚФЙ | Кузатув кенгашининг қарори | 2017-04-27 |
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