Information on Single Portal of Corporate Information is available via tel: (99871) 203-01-15 (141, 666)
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА
Дата раскрытия: 19.07.2021   
Дата опубликования модератором*: 19.07.2021   
1 NAME OF THE ISSUER:
Full "O'zekspomarkaz Milliy ko'rgazma kompaniyasi" aksiyadorlik jamiyati
Short: "O'zekspomarkaz MKK" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г. Ташкент, Юнусабадский район, ул. Амира Темура, 107
Postal address: г. Ташкент, Юнусабадский район, ул. Амира Темура, 107
E-mail address: Info@uzexpocentre.uz
Official Website: www.uzexpocentre.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Шайхантахурский филиал АКИБ «Ипотека - банк»
Current account: 2021 0000 7001 7694 6001
MFI: 00425
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 10-001152
присвоенные органом государственной налоговой службы (ИНН): 201121745
присвоенные органами государственной статистики
КФС: 144
ОКПО: 15029819
ОКОНХ: 93132
СОАТО: 1726266
5Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
ASSETS
I. Long-term assets
Non-Current Assets: 000
Initial (replacement) value (01,03)01069707384.0069715417.00
Depreciation amount (0200)01127624687.0029403373.00
Residual (book) value (lines 010-011)01242082697.0040312044.00
Intangible assets:000
Initial value (0400)0203532235.003532235.00
Depreciation amount (0500)0212369010.002465343.00
Residual value (carrying amount) (020-021)0221163225.001066892.00
Long-term investments, total (lines: 040+050+060+070+080), including:030583384.00583384.00
Securities (0610)040
Investments in subsidiaries (0620)050
Investments in associated companies (0630)060582884.00582884.00
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080500.00500.00
Equipment for installation (0700)090
Capital investments (0800)1004743.004743.00
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120
TOTAL ON SECTION I (012+022+030+090+100+110+120)13043834049.0041967063.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1403883535.003245946.00
Inventories in stock (1000,1100,1500,1600)1503883535.003245946.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)180
Future expenses (3100)190
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)2106765015.007080984.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)2201950697.002660003.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240
Advances to employees (4200)250173207.0077150.00
Advances to suppliers and contractors (4300)2602333978.002309615.00
Advances for taxes and levies on budget (4400)270477358.00176380.00
Advances to target funds and on insurance (4500)2801304.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)3006617.003206.00
Other account receivables (4800)3101821854.001854630.00
Cash, total (lines 330+340+350+360), including:3201234609.006160633.00
Cash on hand (5000)330 100.00
Cash on settlement account (5100)340115625.003922245.00
Cash in foreign currency (5200)350164605.001846484.00
Other cash and cash equivalents (5500, 5800, 5700)360954379.00391804.00
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)39011883159.0016487563.00
Total on assets of balance (130+390)40055717208.0058454626.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)4109483153.009483153.00
Additional paid-in capital (8400)4206973855.006973855.00
Reserve capital (8500)43029484726.0029752177.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)4501655867.00218430.00
Special-purpose receipts (8800)460951517.002159365.00
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)48048549118.0048586980.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)4901408064.001418902.00
including: long-termaccounts payable (lines 500+520+540+580+590)4911408064.001418902.00
Out of which: Long term accounts payable492
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)5201231356.001242194.00
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)590176708.00176708.00
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)6005760026.008448744.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)6015760026.008448744.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)6101376282.001206079.00
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)6704037564.001683087.00
Due to budget (6400)68019122.001116324.00
Due to insurance (6510)690
Due to state target funds (6520)700 150827.00
Due to founders (6600)7106437.002906380.00
Salaries payable (6700)720 1053761.00
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)760320621.00332286.00
Total on section II (lines 490+600)7707168090.009867646.00
Total on liabilities of balance sheet (lines 480+770)78055717208.0058454626.00
6Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Net revenue from sales of products (goods, works and services)0106659884.00 10206763.00
Cost of goods sold (goods, works and services)020 10437245.00 5841348.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)030 3777361.004365415.00
Period expenditures, total (lines 050+060+070+080), including:040 3275500.00 4523507.00
Costs to Sell050
Administrative expenses060 2447611.00 2546472.00
Other operating expenses070 827889.00 1977035.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities09079557.00 449566.00
Income (loss) from main activity (lines 0З0-040+090)100 6973304.00291474.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:1103850795.00 85708.00
Dividend income120
Interest income13016649.00
Income from long-term lease140
Income from foreign exchange rate differences1503834146.00 85708.00
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 417937.00 177374.00
Expenses in the form of interest180
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 417937.00 417937.00
Other expenses from financial operations210 38507.00
Income (loss) from general operations (lines 100+110-170)220 3540446.00199808.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240 3540446.00199808.00
Income tax250 29971.00
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270 3540446.00169837.00
7Responsible persons
Full name of the Executive body’s Head:Саидхонов Отабек Муродбекович
Full name of the chief accountant:Комилов Баходир Искандарович
Full name of authorized person, who published information on the website:Кадыров Ойбек Батырович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

   77    
   
* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)

Events

Mn Tu We Th Fr St Su
General Statistics
  • Total issuers
    622
  • Issuers disclosed information
    725
  • Total disclosures
    38989
  • Essential facts
    28738
  • Prospectuses
    159
  • Quarterly reports
    7871
  • Annual reports
    2221
  • Charters
    1263