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: 13.08.2021   
Дата опубликования модератором*: 13.08.2021   
1 NAME OF THE ISSUER:
Full "O`zbekiston temir yo`llari" aksiyadorlik jamiyati
Short: "O`zbekiston temir yo`llari" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г. Ташкент, Мирабадский район, ул. Т.Шевченко, дом 7
Postal address: 100060 г. Ташкент, Мирабадский район, ул. Т.Шевченко, дом 7
E-mail address: info@uzrailway.uz
Official Website: www.railway.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Миробадское отделение НБ ВЭД РУз
Current account: 20210000100600315001
MFI: 875
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 28
присвоенные органом государственной налоговой службы (ИНН): 201051951
присвоенные органами государственной статистики
КФС: 144
ОКПО: 1060292
ОКОНХ: 51111
СОАТО: 1726273
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)01027307044971.0028708489704.00
Depreciation amount (0200)01110234264713.0010928906370.00
Residual (book) value (lines 010-011)01217072780258.0017779583334.00
Intangible assets:000
Initial value (0400)0202187570.002182645.00
Depreciation amount (0500)0212017414.002060056.00
Residual value (carrying amount) (020-021)022170156.00122589.00
Long-term investments, total (lines: 040+050+060+070+080), including:0301521118156.001600673614.00
Securities (0610)04066265214.0066240095.00
Investments in subsidiaries (0620)05073887498.0094827497.00
Investments in associated companies (0630)060479091015.00479091765.00
Investments in enterprises with foreign capital (0640)070520448170.00530961725.00
Other long-term investments (0690)080381426259.00429552532.00
Equipment for installation (0700)090137529500.00161337182.00
Capital investments (0800)1004357804175.004473410514.00
Long-term receivables (0910, 0920, 0930, 0940)110544774333.00544726781.00
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)12031639165.0033031862.00
TOTAL ON SECTION I (012+022+030+090+100+110+120)13023665815743.0024592885876.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1401779801432.002036319421.00
Inventories in stock (1000,1100,1500,1600)1501628150372.001828678704.00
Work in progress (2000, 2100, 2300, 2700)16047738236.0089623553.00
Finished products (2800)17011459463.0095860197.00
Goods (2900 less 2980)18092453361.0022156967.00
Future expenses (3100)1908012437221.007530651702.00
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)2102724617206.002559872819.00
out of which: receivables in arrears21143270876.0050177589.00
Receivables due from buyers and customers (4000 less 4900)220532013527.00288270990.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240870622692.00923899406.00
Advances to employees (4200)250645377.001201752.00
Advances to suppliers and contractors (4300)2601148835000.001201809856.00
Advances for taxes and levies on budget (4400)270131124461.0063359564.00
Advances to target funds and on insurance (4500)2801633470.0079371.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)3002704987.002865279.00
Other account receivables (4800)31037037692.0078386601.00
Cash, total (lines 330+340+350+360), including:320553579709.00279824757.00
Cash on hand (5000)330461.0061008.00
Cash on settlement account (5100)34043635102.0070156165.00
Cash in foreign currency (5200)350397612185.00103773349.00
Other cash and cash equivalents (5500, 5800, 5700)360112331961.00105834235.00
Short-term investments (5800)37081561945.00174875945.00
Other current assets (5900)3803174817.003236833.00
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)39013155172330.0012584781477.00
Total on assets of balance (130+390)40036820988073.0037177667353.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)4103989176286.003989176286.00
Additional paid-in capital (8400)420
Reserve capital (8500)43011331851108.0011350951033.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450569259078.00800232111.00
Special-purpose receipts (8800)460289976179.00478259581.00
Reserves for future expenses and payments (8900)470 4168279.00
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)48016180262651.0016622787290.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)49018758318766.0018770800721.00
including: long-termaccounts payable (lines 500+520+540+580+590)49149313133.0050899138.00
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)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)56048838950.0050459319.00
Long-term bank loans (7810)57018708805633.0018719701583.00
Long-term borrowings (7820, 7830, 7840)580200000.00200000.00
Other long-term accounts payable (7900)590474183.00439819.00
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)6001882406656.001784079342.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)6011828992449.001677786954.00
Out of which: accounts payable – in arrears602205981225.00255222819.00
Due from suppliers and contractors (6000)610609724336.00568577685.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)630342538601.00215830247.00
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660 1405256.00
Advances received (6300)670636550987.00611182031.00
Due to budget (6400)68020916463.0028012968.00
Due to insurance (6510)690
Due to state target funds (6520)70042649889.0025136238.00
Due to founders (6600)710
Salaries payable (6700)720147521841.00194420106.00
Short-term bank loans (6810)730200856.0013333333.00
Short-term borrowings (6820, 6830, 6840)74053213351.0060413050.00
Current portion of long-term liabilities (6950)750 31140749.00
Other accounts payable (6900 except 6950)76029090332.0034627679.00
Total on section II (lines 490+600)77020640725422.0020554880063.00
Total on liabilities of balance sheet (lines 480+770)78036820988073.0037177667353.00
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)0104420358574.00 4797303080.00
Cost of goods sold (goods, works and services)020 2736705372.00 3390782637.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0301683653202.00 1406520443.00
Period expenditures, total (lines 050+060+070+080), including:040 494556121.00 641829035.00
Costs to Sell050 27076128.00 10769719.00
Administrative expenses060 113171883.00 135903797.00
Other operating expenses070 354308110.00 495155519.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090132959156.00 192402335.00
Income (loss) from main activity (lines 0З0-040+090)1001322056277.00 957093743.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110215251258.00 518242670.00
Dividend income1201490084.00 95751694.00
Interest income130 2847945.00
Income from long-term lease140
Income from foreign exchange rate differences150213750038.00 419424905.00
Other income from financing activities16011136.00 218126.00
Expenses from financial operations (lines 180+190+200+210), including:170 1864619191.00 1202826935.00
Expenses in the form of interest180 430806299.00 328243947.00
Expenses in the form of interest on long-term lease190 24923.00 36257.00
Loss from foreign exchange rate differences200 1433787523.00 874546239.00
Other expenses from financial operations210 446.00 492.00
Income (loss) from general operations (lines 100+110-170)220 327311656.00272509478.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240 327311656.00272509478.00
Income tax250 41536445.00
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270 327311656.00230973033.00
7Responsible persons
Full name of the Executive body’s Head:Хасилов Х.Н.
Full name of the chief accountant:Ходжаев У.Р.
Full name of authorized person, who published information on the website:Ишимов З.О

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

   399    
   
* 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