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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 26.05.2016
| The body of the issuer who took the decision | Годовое общее собрание акционеров |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Buxorodonmahsulotlari" aksiyadorlik jamiyati | ||
| Short: | "Buxorodonmahsulotlari" AJ | ||
| Name of stock exchange ticker: | Mavjud emas | ||
| 2 | CORPORATE NEWS | ||
| Location: | O‘zbekiston Respublikasi, 200122, Buxoro viloyati, Buxoro shahri, Xalqlar Do’stligi ko‘chasi, 9-uy | ||
| Postal address: | O‘zbekiston Respublikasi, 200122, Buxoro viloyati, Buxoro shahri, Xalqlar Do’stligi ko‘chasi, 9-uy | ||
| E-mail address: | info@buxorodon.uz | ||
| Official Website: | www.buxorodon.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "Agrobank" ATB Buxoro viloyati hududiy boshqarmasi | ||
| Current account: | 2021 0000 0002 0227 2001 | ||
| MFI: | 00089 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 605 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201429645 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 5936232 | ||
| ОКОНХ: | 19211 | ||
| СОАТО: | 1706401 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,2 | |
| Coverage of total solvency, coefficient | 1,03 | |
| Ratio of absolute liquidity, coefficient | 0,008 | |
| Ratio of own and attracted funds, coefficient | 6,64 | |
| Коэффициент обновления основных фондов | 0,27 | |
| The ratio of the issuer's own and borrowed funds: | 0,015 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 663,54 | |
| On ordinary stocks (in percentage to the face value of one stock) | 18,6 | |
| On priviliged shares (in soums per stock:) | 710 | |
| On priviliged shares (in percentage to the face value of one stock) | 20 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 103309594 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 76437724 | |
| On priviliged shares (according to the results of the reporting period (in soums)) | 594270 | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Решение принятые высшим органом управления эмитента | 3 | 28,04,2015 | 13.05.2015 | |
| Начисление доходов по ценным бумагам, начало и окончание выплат даходов по | 16 | 28,04,2015 | 28.05.2015 | |
| Решение принятые высшим органом управления эмитента | 3 | 17,06,2015 | 17.06.2015 | |
| Изменение списке аффилированных лиц | 19 | 28,04,2015 | 27.05.2015 | |
| 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 | 13816168.00 | 19039655.00 | |
| Depreciation amount (0200) | 011 | 6497535.00 | 7284868.00 | |
| Residual (book) value (lines 010-011) | 012 | 7318633.00 | 11754787.00 | |
| 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 | 522999.00 | 520999.00 | |
| Securities (0610) | 040 | 517999.00 | 515999.00 | |
| 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 | 5000.00 | 5000.00 | |
| Equipment for installation (0700) | 090 | 421490.00 | 31664.00 | |
| Capital investments (0800) | 100 | 187756.00 | 1994586.00 | |
| 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 | 8450878.00 | 14302036.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 42267847.00 | 64360670.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 39854218.00 | 63673789.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 2413629.00 | 686881.00 | |
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 64006.00 | ||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 21166574.00 | 29098301.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 99300.00 | 45144.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 15693118.00 | 21353279.00 | |
| Advances to employees (4200) | 250 | |||
| Advances to suppliers and contractors (4300) | 260 | 4458362.00 | 6175166.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 587332.00 | 431160.00 | |
| Advances to target funds and on insurance (4500) | 280 | 164068.00 | 311768.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 47194.00 | 54178.00 | |
| Other account receivables (4800) | 310 | 117200.00 | 727606.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 3768018.00 | 772939.00 | |
| Cash on hand (5000) | 330 | 2.00 | ||
| Cash on settlement account (5100) | 340 | 101131.00 | 65234.00 | |
| Cash in foreign currency (5200) | 350 | 3532675.00 | 413428.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 134210.00 | 294278.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 67266445.00 | 94231910.00 | |
| Total on assets of balance (130+390) | 400 | 75717323.00 | 108533946.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 617430.00 | 617430.00 | |
| Additional paid-in capital (8400) | 420 | 33205.00 | 33205.00 | |
| Reserve capital (8500) | 430 | 3168379.00 | 3168379.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 3823346.00 | 3482376.00 | |
| Special-purpose receipts (8800) | 460 | 6270000.00 | 6900000.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 13912360.00 | 14201390.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 2318907.00 | 3275442.00 | |
| 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 | 2318907.00 | 3275442.00 | |
| 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 | 59486056.00 | 91057114.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 21880557.00 | 23023484.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 2225244.00 | 3313879.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 15290977.00 | 14459142.00 | |
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | 705853.00 | 1585230.00 | |
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 286321.00 | 595539.00 | |
| Due to budget (6400) | 680 | 1877479.00 | 1045719.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 609874.00 | 878186.00 | |
| Due to founders (6600) | 710 | 70726.00 | 192263.00 | |
| Salaries payable (6700) | 720 | 696331.00 | 926937.00 | |
| Short-term bank loans (6810) | 730 | 2069332.00 | 1907100.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 35536167.00 | 66126530.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 117752.00 | 26589.00 | |
| Total on section II (lines 490+600) | 770 | 61804963.00 | 94332556.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 75717323.00 | 108533946.00 | |
| 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 | 77127183.00 | 54163022.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 69364606.00 | 48664601.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 7762577.00 | 5498421.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 6400550.00 | 5190183.00 | |||
| Costs to Sell | 050 | 264599.00 | 187712.00 | |||
| Administrative expenses | 060 | 1007273.00 | 888605.00 | |||
| Other operating expenses | 070 | 5128678.00 | 4113866.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 236842.00 | 179313.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 1598869.00 | 487551.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 189384.00 | 369117.00 | |||
| Dividend income | 120 | 12419.00 | 1571.00 | |||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 176965.00 | 367546.00 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 824665.00 | 670519.00 | |||
| Expenses in the form of interest | 180 | 824665.00 | 670519.00 | |||
| 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 | 963588.00 | 186149.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 963588.00 | 186149.00 | |||
| Income tax | 250 | 113502.00 | 46718.00 | |||
| Other taxes and fees on profits | 260 | 68007.00 | 11154.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 782079.00 | 128277.00 | |||
| 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 | |
| PKF MAK ALYANS | 2008-01-30 | 531 | Независимое аудиторское заключение | 2016-04-30 | 1 | Мухаметов Абубак Бабоевич | 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) | |
| Эсанов Эркин Тахирович | Г.Ташкент ул.Сергели 66 кв.17 | Председатель наблюдательного совета | 2015-04-28 | |
| Узаков Шухрат Аъламович | Ташк.обл. р-н Учтепа 12К-9/6 | Член наблюдательного совета | 2015-04-28 | |
| Умаров Саидакмалхон Азимович | г.Ташкент, Кизилсув-92 | Член наблюдательного совета | 2015-04-28 | |
| Исмаилов Акром Хошимович | г.Ташкент, Файзиобод 1/58 | Член наблюдательного совета | 2015-04-28 | |
| Шукуров Жахонгир Насирович | г.Ташкент ул. Лочин дом5 | Член наблюдательного совета | 2015-04-28 | |
| Орипов Юсуф Джураевич | г.Бухара, Работикалмок КФЙ | Член наблюдательного совета | 2015-04-28 | |
| Шарипов нодир Джавохирович | г.Бухара Бахт 50 | Член наблюдательного совета | 2015-04-28 | |
| Тураев Дилмурод Амонович | г.Бухара. К/К Удурги | Председатель исполнительного органа | 2015-04-28 | |
| Рамазанов лазизбек Шавкатович | Бух.обл. р-н Жанадар КФЙ Кароли | Член исполнительного органа | 2015-04-28 | |
| Тураев Юнус Нематович | г.Бухара. Мустакиллик д.54. кв.43 | Член исполнительного органа | 2015-04-28 | |
| Тилавов Одилжон олимович | Гиждуванский р-н. Соктаре КФЙ. К/К Янгиобод | Член исполнительного органа | 2015-04-28 | |
| АК Уздонмахсулот и входящие предприятия | г.Ташкент. Шахрисабзская 36 | Юридическое лицо владеющее более 20 процентов акций и предприятия входящие в одно объединение | 2015-04-28 | |
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