+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2021 ГОДА
Дата раскрытия: 26.07.2021
Дата опубликования модератором*: 26.07.2021
| 1 | NAME OF THE ISSUER: | ||
| Full | "Qizilqumsement" aksiyadorlik jamiyati | ||
| Short: | "Qizilqumsement "AJ | ||
| Name of stock exchange ticker: | QZSM | ||
| 2 | CORPORATE NEWS | ||
| Location: | Навоийская область, г. Навои, ул. Навои-3 | ||
| Postal address: | Навоийская область, г. Навои, ул. Навои-3 | ||
| E-mail address: | info@qizilqumsement.uz | ||
| Official Website: | www.qizilqumsement.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТБ"Ҳамкорбанк" Чилонзор филиали Тошкент шаҳри | ||
| Current account: | 20208000300356236001 | ||
| MFI: | 1108 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 76 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200002878 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 295455 | ||
| ОКОНХ: | 16112 | ||
| СОАТО: | 1712401 | ||
| 5 | 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 | 1623278999.00 | 1615104446.00 | |
| Depreciation amount (0200) | 011 | 1068544089.00 | 1111653300.00 | |
| Residual (book) value (lines 010-011) | 012 | 554734910.00 | 503451146.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 8265043.00 | 8265043.00 | |
| Depreciation amount (0500) | 021 | 7296507.00 | 7915341.00 | |
| Residual value (carrying amount) (020-021) | 022 | 968536.00 | 349702.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 23981680.00 | 31113991.00 | |
| Securities (0610) | 040 | 420772.00 | 420772.00 | |
| Investments in subsidiaries (0620) | 050 | 22315598.00 | 29456098.00 | |
| Investments in associated companies (0630) | 060 | 1208189.00 | 1200000.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | 37121.00 | 37121.00 | |
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | 21073837.00 | 2090544.00 | |
| Capital investments (0800) | 100 | 10803656.00 | 315566642.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 946881754.00 | 1069457528.00 | |
| 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 | 1558444373.00 | 1940029553.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 479619703.00 | 545986239.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 439679312.00 | 493064640.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 15156271.00 | 27460283.00 | |
| Finished products (2800) | 170 | 24388794.00 | 24809823.00 | |
| Goods (2900 less 2980) | 180 | 395326.00 | 651493.00 | |
| Future expenses (3100) | 190 | 1621379.00 | 1617133.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 96800727.00 | 73387483.00 | |
| out of which: receivables in arrears | 211 | 397092.00 | 307606.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 3876212.00 | 8548299.00 | |
| 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 | 89500566.00 | 56838788.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 990925.00 | 3005418.00 | |
| 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 | 1500.00 | 1992264.00 | |
| Other account receivables (4800) | 310 | 2431524.00 | 3002714.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 29864387.00 | 26949094.00 | |
| Cash on hand (5000) | 330 | 56.00 | 250.00 | |
| Cash on settlement account (5100) | 340 | 61538.00 | 234841.00 | |
| Cash in foreign currency (5200) | 350 | 20977969.00 | 5184117.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 8824824.00 | 21529886.00 | |
| Short-term investments (5800) | 370 | 14332093.00 | 9878593.00 | |
| Other current assets (5900) | 380 | 228384.00 | 172458.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 622466673.00 | 657991000.00 | |
| Total on assets of balance (130+390) | 400 | 2180911046.00 | 2598020553.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 702601533.00 | 702601533.00 | |
| Additional paid-in capital (8400) | 420 | 593499.00 | 593499.00 | |
| Reserve capital (8500) | 430 | 472261238.00 | 498591607.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 809457402.00 | 497398941.00 | |
| Special-purpose receipts (8800) | 460 | |||
| Reserves for future expenses and payments (8900) | 470 | 55193674.00 | 114193212.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 2040107346.00 | 1813378792.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 239967150.00 | ||
| 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 | 239967150.00 | ||
| 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 | 140803700.00 | 544674611.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 100803700.00 | 544221977.00 | |
| Out of which: accounts payable – in arrears | 602 | 5675.00 | ||
| Due from suppliers and contractors (6000) | 610 | 7503553.00 | 12743706.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 476952.00 | 476263.00 | |
| 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 | 44922291.00 | 49510185.00 | |
| Due to budget (6400) | 680 | 21549827.00 | 46316174.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 4691580.00 | 2457214.00 | |
| Due to founders (6600) | 710 | 5125935.00 | 421120266.00 | |
| Salaries payable (6700) | 720 | 15378472.00 | 10412667.00 | |
| Short-term bank loans (6810) | 730 | 30000000.00 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | 10000000.00 | 452634.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 1155090.00 | 1185502.00 | |
| Total on section II (lines 490+600) | 770 | 140803700.00 | 784641761.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 2180911046.00 | 2598020553.00 | |
| 6 | 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 | 987951506.00 | 1062138996.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 607045055.00 | 583094031.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 380906451.00 | 479044965.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 161992702.00 | 196186274.00 | |||
| Costs to Sell | 050 | 23708699.00 | 25430613.00 | |||
| Administrative expenses | 060 | 18631287.00 | 20784384.00 | |||
| Other operating expenses | 070 | 119652716.00 | 149971277.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 8384540.00 | 13985739.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 227298289.00 | 296844430.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 33362934.00 | 59100676.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | 27669309.00 | 682158.00 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 5693625.00 | 58418518.00 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 667921.00 | 75400208.00 | |||
| Expenses in the form of interest | 180 | 3446330.00 | ||||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 667921.00 | 71953878.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 259993302.00 | 280544898.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 259993302.00 | 280544898.00 | |||
| Income tax | 250 | 53949952.00 | 61509606.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 206043350.00 | 219035292.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Умирзаков Бахтиёр Нуритдинович | |
| Full name of the chief accountant: | Сайдуллаев Хасан Кузиевич | |
| Full name of authorized person, who published information on the website: | Ахмедов Ахтам Икромович | |
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: