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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2016 ГОДА
Дата раскрытия: 27.04.2016
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'z-SeMyung Kо." aksiyadorlik jamiyati qo'shma korxonasi | ||
| Short: | "O'z-SeMyung Kо." AJ QK | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Андижанская область, г. Андижан, ул. Сайская, д. 5А. | ||
| Postal address: | 170105, Андижанская область, г. Андижан, ул. Сайская, д. 5А. | ||
| E-mail address: | info@uzsmg.uz | ||
| Official Website: | http://uzsmg.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Фархадский ф-л АКБ "Асака", г.Андижан | ||
| Current account: | 20214000801107585001 | ||
| MFI: | 972 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 202128505 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 410 | ||
| ОКПО: | 16464049 | ||
| ОКОНХ: | 14341 | ||
| СОАТО: | 1703401 | ||
| 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 | 68596144.00 | 68530074.00 | |
| Depreciation amount (0200) | 011 | 42281352.00 | 43579500.00 | |
| Residual (book) value (lines 010-011) | 012 | 26314792.00 | 24950574.00 | |
| Intangible assets: | 000 | 850658.00 | 850658.00 | |
| Initial value (0400) | 020 | 850658.00 | 850658.00 | |
| Depreciation amount (0500) | 021 | 459669.00 | 502202.00 | |
| Residual value (carrying amount) (020-021) | 022 | 390989.00 | 348456.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 6499067.00 | 6499067.00 | |
| Investments in subsidiaries (0620) | 050 | 6499067.00 | 6499067.00 | |
| Equipment for installation (0700) | 090 | 5701644.00 | 26853529.00 | |
| Capital investments (0800) | 100 | 6261474.00 | 8474610.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 910.00 | 910.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 45168876.00 | 67127146.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 33023615.00 | 33712696.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 32384326.00 | 31655555.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 36365.00 | 1622685.00 | |
| Finished products (2800) | 170 | 602924.00 | 434456.00 | |
| Future expenses (3100) | 190 | 19745.00 | 16871.00 | |
| Deferred expenses (3200) | 200 | 3201622.00 | 3201622.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 11630480.00 | 11643877.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 1015878.00 | 1965989.00 | |
| Receivables due from subsidiaries and associates (4120) | 240 | 3930079.00 | ||
| Advances to employees (4200) | 250 | 4329.00 | 5576.00 | |
| Advances to suppliers and contractors (4300) | 260 | 4824757.00 | 7393531.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 629459.00 | 601512.00 | |
| Receivables due from personnel on other operations (4700) | 300 | 133160.00 | 126199.00 | |
| Other account receivables (4800) | 310 | 1092818.00 | 1551070.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 5778291.00 | 4570908.00 | |
| Cash on settlement account (5100) | 340 | 2127991.00 | 192804.00 | |
| Cash in foreign currency (5200) | 350 | 671528.00 | 4375806.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 2978772.00 | 2298.00 | |
| Short-term investments (5800) | 370 | 11947975.00 | 24973845.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 65601728.00 | 78119819.00 | |
| Total on assets of balance (130+390) | 400 | 110770604.00 | 145246965.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 1200000.00 | 1200000.00 | |
| Reserve capital (8500) | 430 | 16436980.00 | 16436980.00 | |
| Retained earnings (uncovered loss) (8700) | 450 | 24654137.00 | 24244339.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 42291117.00 | 41881319.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 8226071.00 | 8472299.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 7329522.00 | 7562372.00 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 896549.00 | 909927.00 | |
| Other long-term accounts payable (7900) | 590 | 7329522.00 | 7562372.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 60253416.00 | 94893347.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 60088538.00 | 94872420.00 | |
| Due from suppliers and contractors (6000) | 610 | 18185129.00 | 38505981.00 | |
| Advances received (6300) | 670 | 17672213.00 | 29086626.00 | |
| Due to budget (6400) | 680 | 87044.00 | 40016.00 | |
| Due to state target funds (6520) | 700 | 1499205.00 | 766504.00 | |
| Salaries payable (6700) | 720 | 1133598.00 | 715292.00 | |
| Short-term bank loans (6810) | 730 | 18537968.00 | 19757021.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 164878.00 | 20927.00 | |
| Other accounts payable (6900 except 6950) | 760 | 2973381.00 | 6000980.00 | |
| Total on section II (lines 490+600) | 770 | 68479487.00 | 103365646.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 110770604.00 | 145246965.00 | |
| 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 | 41222405.50 | 15997151.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 34233732.10 | 14277635.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 6988673.40 | 1719516.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 4103656.10 | 1891500.00 | |||
| Costs to Sell | 050 | 959386.90 | 467935.00 | |||
| Administrative expenses | 060 | 809630.80 | 419943.00 | |||
| Other operating expenses | 070 | 2334638.40 | 1003622.00 | |||
| Other income from operating activities | 090 | 18141.00 | ||||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 2885017.30 | -153843.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 373890.00 | 143974.00 | |||
| Income from foreign exchange rate differences | 150 | 373890.00 | 143974.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 1032193.60 | 399929.00 | |||
| Loss from foreign exchange rate differences | 200 | 1032193.60 | 399929.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 2226713.70 | -409798.00 | |||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 2226713.70 | -409798.00 | |||
| Other taxes and fees on profits | 260 | 223145.00 | ||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 2003568.70 | -409798.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Комилов Нодирбек Анварбекович | |
| Full name of the chief accountant: | Юлдашев Давронбек Юсупович | |
| Full name of authorized person, who published information on the website: | Жалолдинова Одина Баходировна | |
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