+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 06.06.2016
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'zbekiston dam olish-sog'lomlashtirish" aksiyadorlik jamiyati | ||
| Short: | "O'zbekiston DOS" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Яшнободский район, ул. С.Азимова, дом 65 | ||
| Postal address: | г. Ташкент, Яшнободский район, ул. С.Азимова, дом 65 | ||
| E-mail address: | aouzb@rol.uz | ||
| Official Website: | www.yalta.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ГОО НБ ВЭД РУз | ||
| Current account: | 20208000900430586001 | ||
| MFI: | 407 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 7000263 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200543309 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 15131661 | ||
| ОКОНХ: | 91517 | ||
| СОАТО: | 1726290 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0.00068 | |
| Coverage of total solvency, coefficient | 1.7 | |
| Ratio of absolute liquidity, coefficient | 0.94 | |
| Ratio of own and attracted funds, coefficient | 0.03 | |
| Коэффициент обновления основных фондов | 0 | |
| The ratio of the issuer's own and borrowed funds: | 29.2 | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | Наблюдательный совет | |
| Дата и номер государственной регистрации | РО279-6 от 08.05.2015 | |
| Количество ценных бумаг (шт.) и объем выпуска (сум) | 3270258 | |
| Способ размещения ценных бумаг | Закрытая подписка | |
| Сроки размещения | 120 дней | |
| Дата начала | 08.05.2015 | |
| Дата окончания | 07.09.2015 | |
| 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 | 28.07.2015 | - | |
| Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | 8 | 28.05.2015 | - | |
| Выпуск ценных бумаг | 25 | 08.05.2015 | - | |
| Изменения в списке аффилированных лиц | 36 | 28.05.2015 | - | |
| 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 | 36792167.00 | 100643864.00 | |
| Depreciation amount (0200) | 011 | 12161834.00 | 38834297.00 | |
| Residual (book) value (lines 010-011) | 012 | 24630333.00 | 63809567.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 52090.00 | 46188.00 | |
| Depreciation amount (0500) | 021 | 7355.00 | 10173.00 | |
| Residual value (carrying amount) (020-021) | 022 | 44735.00 | 36015.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 172145.00 | 172145.00 | |
| Securities (0610) | 040 | |||
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 172145.00 | 172145.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 2483675.00 | 3463199.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | 5032626.00 | ||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 27330888.00 | 72513552.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 856008.00 | 1192965.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 856008.00 | 887697.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | |||
| Goods (2900 less 2980) | 180 | 305268.00 | ||
| Future expenses (3100) | 190 | 589277.00 | 66970.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 260210.00 | 760581.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 154712.00 | 435328.00 | |
| 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 | 9310.00 | 30577.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 79160.00 | 277881.00 | |
| Advances to target funds and on insurance (4500) | 280 | 13779.00 | 10335.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 509.00 | ||
| Other account receivables (4800) | 310 | 3249.00 | 5951.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 860660.00 | 2403309.00 | |
| Cash on hand (5000) | 330 | 3492.00 | 227.00 | |
| Cash on settlement account (5100) | 340 | 783284.00 | 1824955.00 | |
| Cash in foreign currency (5200) | 350 | 11172.00 | 296284.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 62712.00 | 281843.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 2566155.00 | 4423825.00 | |
| Total on assets of balance (130+390) | 400 | 29897043.00 | 76937377.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 18003882.00 | 29050814.00 | |
| Additional paid-in capital (8400) | 420 | 492453.00 | ||
| Reserve capital (8500) | 430 | 931681.00 | 43619905.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | -8474821.00 | -1311394.00 | |
| Special-purpose receipts (8800) | 460 | 16249349.00 | 2964195.00 | |
| Reserves for future expenses and payments (8900) | 470 | 67759.00 | ||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 27202544.00 | 74391279.00 | |
| 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 | 2694499.00 | 2546098.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 2446499.00 | 2398098.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 289118.00 | 190076.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | |||
| 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 | 1971251.00 | 1990560.00 | |
| Due to budget (6400) | 680 | 85000.00 | 99721.00 | |
| Due to insurance (6510) | 690 | 19225.00 | 35060.00 | |
| Due to state target funds (6520) | 700 | 1493.00 | ||
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 71175.00 | 52925.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | 248000.00 | 148000.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 10730.00 | 28263.00 | |
| Total on section II (lines 490+600) | 770 | 2694499.00 | 2446098.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 29897043.00 | 76937377.00 | |
| 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 | 5196499.00 | 6021635.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 5007728.00 | 4583119.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 188771.00 | 1438516.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 772513.00 | 1171316.00 | |||
| Costs to Sell | 050 | 343003.00 | ||||
| Administrative expenses | 060 | 150074.00 | 662601.00 | |||
| Other operating expenses | 070 | 279436.00 | 508715.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 550472.00 | 431489.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 33270.00 | 698689.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 83137.00 | 172356.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | 203.00 | ||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 80467.00 | 169890.00 | |||
| Other income from financing activities | 160 | 2467.00 | 3466.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 478309.00 | 814921.00 | |||
| Expenses in the form of interest | 180 | 11397.00 | ||||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 67263.00 | 101683.00 | |||
| Other expenses from financial operations | 210 | 411046.00 | 701841.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 428442.00 | 56124.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 428442.00 | 56124.00 | |||
| Income tax | 250 | 8412.00 | 24054.00 | |||
| Other taxes and fees on profits | 260 | 1595.00 | ||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 438449.00 | 32070.00 | |||
| 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 "AUDIT-VARN" | 2008-05-16 | 172 | положительный | 2016-04-11 | 38 | Мусина Наила Назиповна | 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 | Тошкент шахри, Узбекистон шох кщчаси 55 | 20%дан ортиқ акция эгаси | 2013-01-01 | |
| Абиджанов Талат Кулахмедович | Тошкент шаҳри | Бош директор | 2015-05-28 | |
| Ташбеков Фарход Бахрамович | Тошкент шахри | Кузатув кенгаши аъзоси | 2015-05-28 | |
| Носирова Дилфуза | Тошкент шахри | Кузатув кенгаши аъзоси | 2015-05-28 | |
| Мамасидиков Муҳсинжон Мусажонович | Тошкент шахри | Кузатув кенгаши аъзоси | 2015-05-28 | |
| Шаригатова Калдиргач | Тошкент шахри | Кузатув кенгаши аъзоси | 2015-05-28 | |
| Суюнов Бобомурод | Тошкент шахри | Кузатув кенгаши аъзоси | 2015-05-28 | |
| Кадирова Елена Эшонкуловна | Тошкент шахри | Кузатув кенгаши аъзоси | 2015-05-28 | |
| Жўраев Комилжон | Тошкент шахри | Кузатув кенгаши аъзоси | 2016-01-28 | |
| Тонких Лидия Николиевна | Тошкент шахри | Кузатув кенгаши аъзоси | 2015-05-28 | |
| Киргизбоев Кудрат | Тошкент шахри | Кузатув кенгаши аъзоси | 2015-05-28 | |
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