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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 "O'zbekko'mir ko'mir qazib olish va sotish" aksiyadorlik jamiyati
Short: "O'zbekko'mir" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Ташкентская область, г. Ангрен, ул.Истиклол, дом 1
Postal address: Ташкентская область, г. Ангрен, ул.Истиклол, дом 1
E-mail address: info@coal.uz
Official Website: www.uzbekcoal.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: ТГРФ ОАКБ «Уз.ПСБ»
Current account: 20210000900126956001
MFI: 424
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 1638
присвоенные органом государственной налоговой службы (ИНН): 200899410
присвоенные органами государственной статистики
КФС: 144
ОКПО: 159516
ОКОНХ: 11311
СОАТО: 1727407
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)0102028873146.002031354182.00
Depreciation amount (0200)011899501974.00961021113.00
Residual (book) value (lines 010-011)0121129371172.001070333069.00
Intangible assets:000
Initial value (0400)0201344202.001322991.00
Depreciation amount (0500)02120435.00199363.00
Residual value (carrying amount) (020-021)0221323767.001123628.00
Long-term investments, total (lines: 040+050+060+070+080), including:030189174177.00189248567.00
Securities (0610)0404390896.004390896.00
Investments in subsidiaries (0620)050182850559.00182924949.00
Investments in associated companies (0630)0601932722.001932722.00
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080
Equipment for installation (0700)0906742994.002294521.00
Capital investments (0800)10014852155.0022175506.00
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120674307650.00633878748.00
TOTAL ON SECTION I (012+022+030+090+100+110+120)1302015771915.001919054039.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:140247867600.00184651500.00
Inventories in stock (1000,1100,1500,1600)150112841821.0093733311.00
Work in progress (2000, 2100, 2300, 2700)1606793009.006871740.00
Finished products (2800)170128221084.0084046449.00
Goods (2900 less 2980)18011686.00
Future expenses (3100)19013310941.0020558383.00
Deferred expenses (3200)200108440525.0083627718.00
Receivables, total (lines 220+240+250+260+270+280+290+300+310)21099572560.00206398555.00
out of which: receivables in arrears2115810548.0010350950.00
Receivables due from buyers and customers (4000 less 4900)22043420232.00150705000.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)24034944264.0023080197.00
Advances to employees (4200)250
Advances to suppliers and contractors (4300)2608524151.0021279318.00
Advances for taxes and levies on budget (4400)2703962506.001600046.00
Advances to target funds and on insurance (4500)280304342.00232862.00
Receivables due from founders to authorized capital (4600)290535827.00535827.00
Receivables due from personnel on other operations (4700)3001783695.002001733.00
Other account receivables (4800)3106097543.006963572.00
Cash, total (lines 330+340+350+360), including:3205743202.002612089.00
Cash on hand (5000)330
Cash on settlement account (5100)34041109.0068749.00
Cash in foreign currency (5200)35072760.0073484.00
Other cash and cash equivalents (5500, 5800, 5700)3605629333.002469856.00
Short-term investments (5800)3701884143.001884144.00
Other current assets (5900)38057289833.0057289887.00
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390534108804.00557022276.00
Total on assets of balance (130+390)4002549880719.002476076315.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410189208145.00189208145.00
Additional paid-in capital (8400)420
Reserve capital (8500)430821908113.00820778727.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450-214594932.00-215989387.00
Special-purpose receipts (8800)46044455.0044455.00
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)480796565781.00794041940.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)4901456964379.001351544353.00
including: long-termaccounts payable (lines 500+520+540+580+590)491
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)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)5701456964379.001351544353.00
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)600296350559.00330490022.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601265619077.00276709968.00
Out of which: accounts payable – in arrears60211138331.0017136899.00
Due from suppliers and contractors (6000)61072929046.00108706355.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)63010402310.0014192310.00
Deferred income (6210, 6220, 6230)64022790257.0022790257.00
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)67028022034.0010219562.00
Due to budget (6400)68013904356.007792088.00
Due to insurance (6510)690
Due to state target funds (6520)7006822334.007220377.00
Due to founders (6600)7101192698.001201285.00
Salaries payable (6700)72015594460.0018551586.00
Short-term bank loans (6810)730 24221775.00
Short-term borrowings (6820, 6830, 6840)7407941225.006768022.00
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)760116751839.00108826405.00
Total on section II (lines 490+600)7701753314938.001682034375.00
Total on liabilities of balance sheet (lines 480+770)7802549880719.002476076315.00
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)010224339326.00 474371514.00
Cost of goods sold (goods, works and services)020 167140254.00 30850799.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)03057199072.00 143520715.00
Period expenditures, total (lines 050+060+070+080), including:040 62235723.00 89419750.00
Costs to Sell050 4319306.00 36152232.00
Administrative expenses060 18381768.00 25979262.00
Other operating expenses070 39534646.00 59825256.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities09011169401.00 7386072.00
Income (loss) from main activity (lines 0З0-040+090)1006132750.00 61487037.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:1108394305.00 13007280.00
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences1508114366.00 13007280.00
Other income from financing activities160279939.00
Expenses from financial operations (lines 180+190+200+210), including:170 131324854.00 75450079.00
Expenses in the form of interest180 63982365.00 32221770.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 67342489.00 43228309.00
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)220 116797799.00 955762.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240 116797799.00 955762.00
Income tax250 833501.00
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270 116797799.00 1789263.00
7Responsible persons
Full name of the Executive body’s Head:Кузнецов Владимир Владимирович
Full name of the chief accountant:Умаров Зайниддин Ташматович
Full name of authorized person, who published information on the website:Рахматилаева Фотима Асатилаевна

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

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