+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2022 ГОДА
Дата раскрытия: 09.07.2022   
Дата опубликования модератором*: 13.07.2022   
The body of the issuer who took the decision Общее собрание акционеров
Дата утверждения отчета 30.06.2021
1 NAME OF THE ISSUER:
Full “NEFT TA'MINOT” aksiyadorlik jamiyati
Short: “NEFT TA'MINOT” AJ
Name of stock exchange ticker: NETA
2 CORPORATE NEWS
Location: г. Ташкент, Мирзо-Улугбекский район, ул.Катта Дархон дом, 14
Postal address: 100052 г.Ташкент, Мирзо-Улугбекский район, ул.Катта Дархон дом, 14
E-mail address: ntaminot@inbox.uz
Official Website: www.nefttaminot.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Яккасарайский филиал ЧАКБ «Давр банк»
Current account: 20208000700430480001
MFI: 1069
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 40001300
присвоенные органом государственной налоговой службы (ИНН): 200524196
присвоенные органами государственной статистики
КФС: 144
ОКПО: 15062478
ОКОНХ: 71150
СОАТО: 1726269
Международные стандарты финансовой отчётности (МСФО) Скачать отчет
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient1,5
Coverage of total solvency, coefficient2,39
Ratio of absolute liquidity, coefficient2,4
Ratio of own and attracted funds, coefficient3,79
Коэффициент обновления основных фондов
The ratio of the issuer's own and borrowed funds:3,79
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)0
On ordinary stocks (in percentage to the face value of one stock)
On priviliged shares (in soums per stock:)
On priviliged shares (in percentage to the face value of one stock)
On other securities (in soums per share)
On other securities (in percentage to the face value of one share)
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))0
On ordinary stocks (according to the results of previous periods (in soums))
On priviliged shares (according to the results of the reporting period (in soums))
On priviliged shares (according to the results of previous periods (in soums))
On other securities (according to the results of the reporting period (in soums))
On other securities (according to the results of the previous period (in soums))
9Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг)
Орган, принявший решение о выпуске
Дата и номер государственной регистрации
Количество ценных бумаг (шт.) и объем выпуска (сум)
Способ размещения ценных бумаг
Сроки размещения
Дата начала
Дата окончания
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Решения, принятые высшим органом управления эмитента609.07.202109.07.2021
11Balance 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)0104206963.545646882.97
Depreciation amount (0200)0113833464.053907087.66
Residual (book) value (lines 010-011)012373499.491739795.31
Intangible assets:000
Initial value (0400)020
Depreciation amount (0500)021
Residual value (carrying amount) (020-021)022
Long-term investments, total (lines: 040+050+060+070+080), including:03070.0070.00
Securities (0610)040
Investments in subsidiaries (0620)050
Investments in associated companies (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)08070.0070.00
Equipment for installation (0700)090
Capital investments (0800)100
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)130373569.491739865.31
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:140371651.54488020.35
Inventories in stock (1000,1100,1500,1600)150247791.24364160.05
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)180123860.30123860.30
Future expenses (3100)1909615.02
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)2101160689.351230740.52
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)2201360.23
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)260243561.21637070.36
Advances for taxes and levies on budget (4400)270100935.4664836.98
Advances to target funds and on insurance (4500)2803259.56718.54
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300100772.9386022.93
Other account receivables (4800)310710799.96442091.71
Cash, total (lines 330+340+350+360), including:320936129.1217444.03
Cash on hand (5000)330
Cash on settlement account (5100)340179969.8612440.39
Cash in foreign currency (5200)350755534.761515.32
Other cash and cash equivalents (5500, 5800, 5700)360624.503488.32
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)3902478085.031736204.90
Total on assets of balance (130+390)4002851654.523476070.21
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410588392.00588392.00
Additional paid-in capital (8400)420
Reserve capital (8500)4301581974.281750679.40
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450572090.46412413.44
Special-purpose receipts (8800)4608376.40
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)4802750833.142751484.84
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 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)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)600100821.38724585.37
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601100761.72724585.37
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)61085478.69547659.32
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)6705919.55
Due to budget (6400)680962.5365216.99
Due to insurance (6510)690298.0816290.40
Due to state target funds (6520)700
Due to founders (6600)710
Salaries payable (6700)7204042.9894919.69
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)74059.66
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)7604059.89498.97
Total on section II (lines 490+600)770100821.38724585.37
Total on liabilities of balance sheet (lines 480+770)7802851654.523476070.21
12Report 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)0103452409.40 3415048.80
Cost of goods sold (goods, works and services)020 1975594.32 2257602.85
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0301476815.08 1157445.95
Period expenditures, total (lines 050+060+070+080), including:040 1368810.16 1262650.33
Costs to Sell050
Administrative expenses060 1282685.18 1168714.92
Other operating expenses070 86124.98 93935.41
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities09020810.60 45613.69
Income (loss) from main activity (lines 0З0-040+090)100128815.52 59590.69
Earnings from financial activities, total (lines 120+130+140+150+160), including:11072333.86 70835.18
Dividend income120
Interest income130 63683.83
Income from long-term lease140
Income from foreign exchange rate differences15072333.86 7151.35
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 2672.78 623.18
Expenses in the form of interest180
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 2672.78 308.18
Other expenses from financial operations210 315.00
Income (loss) from general operations (lines 100+110-170)220198476.60 10621.31
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240198476.60 10621.31
Income tax250 29771.49 1593.19
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270168705.11 9028.12
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
ООО «Nazorat-Audit»2008-07-28 положительное2022-02-21 Б.Н. НазаровЗагрузить
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Агентство по управлению государственными активами Республики УзбекистанРеспублика Узбекистан, г.ТашкентЮр. лицо, которое владеет 20 и более процентами акций АО2020-11-10
«STAMFORD KAPITAL INС»СШАЮр. лицо, которое владеет 20 и более процентами акций АО1999-08-16
Усманов Бек Али БектаевичРеспублика Узбекистан, г.ТашкентЛицо, осуществляющее полномочия директора (председателя правления)2022-03-15
Касымов Собит МирзахидовичРеспублика Узбекистан, г.ТашкентЧлен НС2016-06-30
Шамсутдинов Арман ИльгизовичРеспублика Узбекистан, г.ТашкентЧлен НС2016-06-30
Меликулов Сардор ДжуратовичРеспублика Узбекистан, г.ТашкентЧлен НС2020-11-10

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