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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 11.05.2016
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | Samarqand viloyati "Agrokimyohimoya" hududiy aksiyadorlik jamiyati | ||
| Short: | Samarqand viloyati "Agrokimyohimoya" HAJ | ||
| Name of stock exchange ticker: | KHKS | ||
| 2 | CORPORATE NEWS | ||
| Location: | Самаркандская область, г. Самарканд, Спитамен, 153 | ||
| Postal address: | Самаркандская область, г. Самарканд, Спитамен, 153 | ||
| E-mail address: | samarqandtao1@uks.uz | ||
| Official Website: | www.samarqandqxk.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТБ "Агробанк" Самаркандский филиал | ||
| Current account: | 20210000100436105001 | ||
| MFI: | 279 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 201008307 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 4985056 | ||
| ОКОНХ: | 71150 | ||
| СОАТО: | 171840136 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,23 | |
| Coverage of total solvency, coefficient | 1,06 | |
| Ratio of absolute liquidity, coefficient | 0,0017 | |
| Ratio of own and attracted funds, coefficient | 0,10 | |
| The ratio of the issuer's own and borrowed funds: | 0,10 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 339,38 | |
| On ordinary stocks (in percentage to the face value of one stock) | 14,14 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 382895,00 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 162572,00 | |
| 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 | 11095929.00 | 12633937.00 | |
| Depreciation amount (0200) | 011 | 4406122.00 | 5039698.00 | |
| Residual (book) value (lines 010-011) | 012 | 6689807.00 | 7594239.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | |||
| Depreciation amount (0500) | 021 | |||
| Residual value (carrying amount) (020-021) | 022 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 990703.00 | 955684.00 | |
| Securities (0610) | 040 | 990703.00 | 955684.00 | |
| 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 | |||
| Capital investments (0800) | 100 | 314219.00 | 6495.00 | |
| 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 | 7994729.00 | 8556418.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 37625345.00 | 58370359.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 6067918.00 | 4870578.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 963887.00 | 1318036.00 | |
| Goods (2900 less 2980) | 180 | 30593540.00 | 52181745.00 | |
| Future expenses (3100) | 190 | 28278260.00 | 37794389.00 | |
| Deferred expenses (3200) | 200 | 12605491.00 | 12685653.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 57606077.00 | 87717002.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 31656188.00 | 49089330.00 | |
| Receivables due from subdivisions (4110) | 230 | 108874011.00 | ||
| Receivables due from subsidiaries and associates (4120) | 240 | 19641082.00 | 33600744.00 | |
| Advances to employees (4200) | 250 | 135856.00 | 45738.00 | |
| Advances to suppliers and contractors (4300) | 260 | 2256482.00 | 315910.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 351709.00 | 366198.00 | |
| Advances to target funds and on insurance (4500) | 280 | 8177.00 | 17443.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | 175000.00 | 175000.00 | |
| Receivables due from personnel on other operations (4700) | 300 | 1514338.00 | 1761123.00 | |
| Other account receivables (4800) | 310 | 1867245.00 | 2345516.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 356898.00 | 322954.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 254468.00 | 72650.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 102430.00 | 250304.00 | |
| Short-term investments (5800) | 370 | 814.00 | 62.00 | |
| Other current assets (5900) | 380 | 342191.00 | 337569.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 136815076.00 | 197227988.00 | |
| Total on assets of balance (130+390) | 400 | 144809805.00 | 205784406.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 621773.00 | 1784239.00 | |
| Additional paid-in capital (8400) | 420 | 404187.00 | 211205.00 | |
| Reserve capital (8500) | 430 | 1926556.00 | 1522052.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 504618.00 | 409271.00 | |
| Special-purpose receipts (8800) | 460 | 21600.00 | 20097.00 | |
| Reserves for future expenses and payments (8900) | 470 | 15599.00 | 15599.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 3494333.00 | 3962463.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 12137.00 | 15860165.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 12137.00 | 5750165.00 | |
| 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 | 10110000.00 | ||
| Advances from buyers and customers (7300) | 560 | 5738028.00 | ||
| Long-term bank loans (7810) | 570 | |||
| Long-term borrowings (7820, 7830, 7840) | 580 | |||
| Other long-term accounts payable (7900) | 590 | 12137.00 | 12137.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 141303335.00 | 185961778.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 130741600.00 | 175057237.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 109888188.00 | 153305313.00 | |
| Due to subdivisions (6110) | 620 | 108874011.00 | ||
| Due to subsidiaries and associates (6120) | 630 | 44445.00 | 163986.00 | |
| 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 | 9552945.00 | 3690710.00 | |
| Due to budget (6400) | 680 | 3227657.00 | 4756736.00 | |
| Due to insurance (6510) | 690 | 359384.00 | ||
| Due to state target funds (6520) | 700 | 107835.00 | 1277110.00 | |
| Due to founders (6600) | 710 | 162572.00 | 382895.00 | |
| Salaries payable (6700) | 720 | 809735.00 | 1197055.00 | |
| Short-term bank loans (6810) | 730 | 10561735.00 | 10562570.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 341971.00 | ||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 6588839.00 | 10283432.00 | |
| Total on section II (lines 490+600) | 770 | 141315472.00 | 201821943.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 144809805.00 | 205784406.00 | |
| 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 | 100608862.00 | 99213216.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 84343488.00 | 83979484.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 16265374.00 | 15233732.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 10844430.00 | 10908810.00 | |||
| Costs to Sell | 050 | 3732383.00 | 4394178.00 | |||
| Administrative expenses | 060 | 5976194.00 | 4441632.00 | |||
| Other operating expenses | 070 | 1135853.00 | 2073000.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 23304.00 | 346527.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 5444248.00 | 4671449.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 55666.00 | 715809.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | |||||
| Other income from financing activities | 160 | 55666.00 | 715809.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | |||||
| Expenses in the form of interest | 180 | |||||
| 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 | 5499914.00 | 5387258.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 5499914.00 | 5387258.00 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | 4995295.00 | 4977987.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 504618.00 | 409271.00 | |||
| 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 | |
| ООО "Javlon Audit Servis" | 2008-04-22 | 579 | Положительный | 2016-04-28 | 15 | Насиров Фазлитдин Холмуротович | 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) | |
| Давлат активларини бошкариш Маркази | г. Ташкент, Чиланзарский район, Проспект Узбекистанский, 55 | Хокимият Чиланзарского района | 2015-06-08 | |
| Мамутов Мамматрасул Аматович | г. Ташкент, Мирабадский район, ул. Мирсалихова, дом 3 а | Председатель наблюдательного совета | 2015-06-08 | |
| Мирзамахмудов Журабек Турсунпулатович | г. Ташкент, Улугбекский район, ул. Салар буйи, дом 44, кв 10 | Член наблюдательного совета | 2015-06-08 | |
| Абдуллаев Абдуллажон Шоназарович | г. Ташкент, Улугбекский район, ул. Салар буйи, дом 112, кв 43 | Член наблюдательного совета | 2015-06-08 | |
| Жураев Аброр Анваржонович | г. Ташкент, Янгийулский район, ул. Дехконобод | Член наблюдательного совета | 2015-06-08 | |
| Суюнов Бобомурод Мамаражабович | г. Ташкент | Член наблюдательного совета | 2015-06-08 | |
| Ахмедов Шарофиддин Шодимуратович | г. Ташкент | Член наблюдательного совета | 2015-06-08 | |
| Хамраев Мансур Улмасович | г. Самарканд | Член наблюдательного совета | 2015-06-08 | |
| Гафуров Азиз Махмуджонович | г. Самарканд, массив Саттепо | Член наблюдательного совета | 2015-06-08 | |
| Нарбаев Шухрат Нурмухаммадович | Наваий. обл. Нуратинский р-н, кишлак Кукбулок | Член наблюдательного совета | 2015-06-08 | |
| Одилов Шерзод Сапарович | Сам. обл. Каттакурганский р-н, кишлак Алижон | Председатель правления | 2015-06-08 | |
| Абдуахатов Шерзод Холмурзаевич | Сам. обл. Нарпайский р-н, кишлак Козикент | Заместитель председателя правления | 2015-06-08 | |
| Тураев Рустам Яркулович | Сам. обл. Ургутский р-н, кишлак Кенагас | Заместитель председателя правления | 2015-06-08 | |
| Абдуллаев Фарход Мустафоевич | Сам. обл. г. Пайарик, ул. Мукумий, дом 17 | И.О. Главного бухгалтера | 2015-06-08 | |
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