+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2020 ГОДА
Дата раскрытия: 24.07.2021
Дата опубликования модератором*: 24.07.2021
| The body of the issuer who took the decision | АУЙ |
| Дата утверждения отчета | 25.05.2021 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Amudaryo paxta tozalash" aksiyadorlik jamiyati | ||
| Short: | "Amudaryo paxta tozalash" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Республика Каракалпакстан, г. Мангит, ул..Х. Дустлиги, 54 | ||
| Postal address: | Республика Каракалпакстан, г. Мангит, ул..Х. Дустлиги, 54 | ||
| E-mail address: | amudaryopaxta@inbox.uz | ||
| Official Website: | www.mangitpaxta.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТБ Агробанк Амударё филиали | ||
| Current account: | 20210000900416991001 | ||
| MFI: | 619 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 200950919 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 511 | ||
| ОКПО: | 331257 | ||
| ОКОНХ: | 17113 | ||
| СОАТО: | 1735204 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,05 | |
| Coverage of total solvency, coefficient | 1,25 | |
| Ratio of absolute liquidity, coefficient | 0,05 | |
| Ratio of own and attracted funds, coefficient | 0,05 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 78277000 | |
| On priviliged shares (according to the results of previous periods (in soums)) | 8120000 | |
| 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) | |
| 23.06.2020 | 19.05.2020 | Норбоев Алишер Нурмухаммедович | Давлат активларини бошқариш агентлиги ҳузуридаги Лойиҳа офиси | АУЙ | Избран (назначен) | |
| 23.06.2020 | 19.05.2020 | Мадаминов Бегзод Баходирович | Давлат активларини бошқариш агентлиги Қорақалпоғистон Республикаси ҳудудий бошқармаси | АУЙ | Избран (назначен) | |
| 23.06.2020 | 19.05.2020 | Раджапов Махсуд Эрмакович | Давлат активларини бошқариш агентлиги Қорақалпоғистон Республикаси ҳудудий бошқармаси | АУЙ | Избран (назначен) | |
| 23.06.2020 | 19.05.2020 | Абдужабборов Шерали Янгибаевич | "Марказий депозитарий" ДУК | АУЙ | Избран (назначен) | |
| 23.06.2020 | 19.05.2020 | Калжанов Нурлибай Муратбаевич | Давлат активларини бошқариш агентлиги Қорақалпоғистон Республикаси ҳудудий бошқармаси | АУЙ | Избран (назначен) | |
| 23.06.2020 | 19.05.2020 | Хужаниязов Феруз Ешбаевич | "Қорақалпоқ минтақавий пахта терминали" МЧЖ | АУЙ | Избран (назначен) | |
| 23.06.2020 | 19.05.2020 | Курбанов Ерполат Амангелдиевич | "Қорақалпоқ минтақавий пахта терминали" МЧЖ | АУЙ | Избран (назначен) | |
| 23.06.2020 | 19.05.2020 | Хидиров Икром Торебаевич | Қорақалпоқ минтақавий пахта терминали" МЧЖ | АУЙ | Избран (назначен) | |
| 23.06.2020 | 19.05.2020 | Маткаримова Мухаббат Сапарбоевна | "Қорақалпоқ минтақавий пахта терминали" МЧЖ | АУЙ | Избран (назначен) | |
| 23.06.2020 | 19.05.2020 | Анесов Нурсултан Сырым улы | "Қорақалпоғистон минтақавий пахта терминали" МЧЖ мутахассиси. | АУЙ | Избран (назначен) | |
| 23.06.2020 | 19.05.2020 | Умарова Венера Анесовна | "Қорақалпоқпахтасаноат" ҲАБ бош ҳисобчиси. | АУЙ | Избран (назначен) | |
| 23.06.2020 | 19.05.2020 | Нурасилова Фируза Нуратдиновна | "Қорақалпоғистон минтақавий пахта терминали" МЧЖ мутахассиси. | АУЙ | Избран (назначен) | |
| 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 | 14773408.00 | 14773408.00 | |
| Depreciation amount (0200) | 011 | 4955523.00 | 5058161.00 | |
| Residual (book) value (lines 010-011) | 012 | 9817885.00 | 9715247.00 | |
| 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 | 10009975.00 | 10009975.00 | |
| Securities (0610) | 040 | 9975.00 | 9975.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | 10000000.00 | 10000000.00 | |
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | |||
| 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 | 19827860.00 | 19725222.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 98955698.00 | 4885157.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 79124847.00 | 923058.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 19830851.00 | 3962104.00 | |
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 2798093.00 | 1182975.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 8299793.00 | 6367234.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | |||
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 3750385.00 | 4125074.00 | |
| Advances to employees (4200) | 250 | |||
| Advances to suppliers and contractors (4300) | 260 | |||
| Advances for taxes and levies on budget (4400) | 270 | 1185696.00 | ||
| 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 | |||
| Other account receivables (4800) | 310 | 4549408.00 | 1056464.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 256908.00 | 3042.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | |||
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 256908.00 | 3042.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | 5020386.00 | ||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 110310492.00 | 17458794.00 | |
| Total on assets of balance (130+390) | 400 | 130138352.00 | 37184016.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 1284634.00 | 1284634.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | |||
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 3057710.00 | 1234010.00 | |
| Special-purpose receipts (8800) | 460 | 16752618.00 | 1027095.00 | |
| Reserves for future expenses and payments (8900) | 470 | 798610.00 | ||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 21893572.00 | 3545739.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | |||
| 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 | |||
| 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 | 108244780.00 | 33638277.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 108244780.00 | 33638277.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 11620035.00 | 407677.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 91350429.00 | 31735854.00 | |
| 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 | |||
| Due to budget (6400) | 680 | 660.00 | ||
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 2994117.00 | ||
| Due to founders (6600) | 710 | 86397.00 | 86397.00 | |
| Salaries payable (6700) | 720 | 374814.00 | 52420.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 1818328.00 | 1355929.00 | |
| Total on section II (lines 490+600) | 770 | 108244780.00 | 33638277.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 130138352.00 | 37184016.00 | |
| 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 | 167768573.00 | 82628453.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 158504800.00 | 76919400.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 9263773.00 | 5709053.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 3293013.00 | 2998761.00 | |||
| Costs to Sell | 050 | 705409.00 | 549605.00 | |||
| Administrative expenses | 060 | 864686.00 | 730974.00 | |||
| Other operating expenses | 070 | 1722918.00 | 1718182.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 8640.00 | ||||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 5970760.00 | 2718932.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | |||||
| 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 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 2424854.00 | ||||
| Expenses in the form of interest | 180 | 2424854.00 | ||||
| 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 | 3545906.00 | 1446200.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 3545906.00 | 1446200.00 | |||
| Income tax | 250 | 488196.00 | 212190.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 3057710.00 | 1234010.00 | |||
| 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 | |
| NAZORAT-AUDIT | 2019-04-11 | 811 | АУДИТОРЛИК ХУЛОСАСИ | 2021-04-08 | 1 | НАЗАРОВ БАХОДИР НЕЪМАТОВИЧ | Загрузить | |
| 14 | Список заключенных крупных сделок в отчетном году | ||||
| Дата заключения сделки | Ф.И.О. или полное наименование контрагента | Предмет сделки | Сумма | Кем является эмитент по сделке (приобретателем/отчуждателем товаров и услуг) | |
| 2021-07-24 | "Қорақалпокпахтасаноат" ҲАБ | Товарларни, ишларни ва хизматларни ҳарид қилиш, амалга ошириш ҳамда сотиш | 30000000 | приобретатель | |
| 2021-07-24 | "Қорақалпоқпахтасаноат ҳудудий филиали" МЧЖ | Товарларни, ишларни ва хизматларни ҳарид қилиш, амалга ошириш ҳамда сотиш | 30000000 | приобретатель | |
| 2021-07-24 | "Хожейли пахта тозалаш" АЖ | Товарларни, ишларни ва хизматларни ҳарид қилиш, амалга ошириш ҳамда сотиш | 30000000 | приобретатель | |
| 2021-07-24 | "Беруний пахта тозалаш" АЖ | Товарларни, ишларни ва хизматларни ҳарид қилиш, амалга ошириш ҳамда сотиш | 30000000 | приобретатель | |
| 2021-07-24 | "Тўрткўл пахта тозалаш" АЖ | Товарларни, ишларни ва хизматларни ҳарид қилиш, амалга ошириш ҳамда сотиш | 30000000 | приобретатель | |
| 2021-07-24 | "Халқабад пахта тозалаш" АЖ | Товарларни, ишларни ва хизматларни ҳарид қилиш, амалга ошириш ҳамда сотиш | 30000000 | приобретатель | |
| 2021-07-24 | "Элликқала пахта тозалаш" АЖ | Товарларни, ишларни ва хизматларни ҳарид қилиш, амалга ошириш ҳамда сотиш | 30000000 | приобретатель | |
| 2021-07-24 | "Қарақалпақ Пахта транс" МЧЖ | Товарларни, ишларни ва хизматларни ҳарид қилиш, амалга ошириш ҳамда сотиш | 30000000 | приобретатель | |
| 2021-07-24 | "Тахиаташ пахта санаат таминлеу базаси" МЧЖ | Товарларни, ишларни ва хизматларни ҳарид қилиш, амалга ошириш ҳамда сотиш | 30000000 | приобретатель | |
| 15 | Список заключенных сделок с аффилированными лицами отчетном году | |||||
| Дата заключения сделки | Ф.И.О. или полное наименование контрагента | Предмет сделки | Сумма | Орган эмитента, принявший решение по сделкам | Полные формулировки решений, принятых по сделкам | |
| 2021-07-24 | 0 | 0 | 0 | 0 | ||
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: