+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2022 ГОДА
Дата раскрытия: 14.07.2022   
Дата опубликования модератором*: 14.07.2022   
The body of the issuer who took the decision Акциядорларнинг умумий йиғилиши
Дата утверждения отчета 30.06.2022
1 NAME OF THE ISSUER:
Full “O’zbekiston Respublikasi To’g’ridan-to’g’ri investitsiyalar jamg’armaning boshqaruvchi kompaniyasi” aksiyadorlik jamiyati
Short: “UzDIF boshqaruvchi kompaniyasi” AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: г.Ташкент
Postal address: г.Ташкент
E-mail address: uzdif.info@udif.uz
Official Website: в разработке
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АКБ "Капиталбанк" ОПЕРУ
Current account:
MFI: 00974
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: Центр государственных услуг
присвоенные органом государственной налоговой службы (ИНН): 306601995
присвоенные органами государственной статистики
КФС: 153
ОКПО: 28893755
ОКОНХ: 66300
СОАТО: 1726266
Международные стандарты финансовой отчётности (МСФО) Скачать отчет
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient
Coverage of total solvency, coefficient
Ratio of absolute liquidity, coefficient
Ratio of own and attracted funds, coefficient
Коэффициент обновления основных фондов
The ratio of the issuer's own and borrowed funds:
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)
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))
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
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)010 755644.00
Depreciation amount (0200)011 78758.00
Residual (book) value (lines 010-011)012 676886.00
Intangible assets:000
Initial value (0400)020 57500.00
Depreciation amount (0500)021 2875.00
Residual value (carrying amount) (020-021)022 54625.00
Long-term investments, total (lines: 040+050+060+070+080), including:030 50700000.00
Securities (0610)040 3000000.00
Investments in subsidiaries (0620)050
Investments in associated companies (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080 47700000.00
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)130 51431511.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:140 2087.00
Inventories in stock (1000,1100,1500,1600)150 2087.00
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)210 512873.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240
Advances to employees (4200)250 13915.00
Advances to suppliers and contractors (4300)260 214226.00
Advances for taxes and levies on budget (4400)270 118376.00
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
Other account receivables (4800)310 166356.00
Cash, total (lines 330+340+350+360), including:320 409735.00
Cash on hand (5000)330
Cash on settlement account (5100)340 409735.00
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)360
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390 924695.00
Total on assets of balance (130+390)400 52356206.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410 52363350.00
Additional paid-in capital (8400)420
Reserve capital (8500)430
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450 -176914.00
Special-purpose receipts (8800)460
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)480 52186436.00
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)600 169770.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601 169770.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610 145294.00
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)670
Due to budget (6400)680 8630.00
Due to insurance (6510)690
Due to state target funds (6520)700 7532.00
Due to founders (6600)710
Salaries payable (6700)720 8314.00
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)760
Total on section II (lines 490+600)770 169770.00
Total on liabilities of balance sheet (lines 480+770)780 52356206.00
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)010
Cost of goods sold (goods, works and services)020
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)030
Period expenditures, total (lines 050+060+070+080), including:040 6495617.00
Costs to Sell050
Administrative expenses060 6480505.00
Other operating expenses070 15112.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090
Income (loss) from main activity (lines 0З0-040+090)100 6495617.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110 6414928.00
Dividend income120
Interest income130 6414928.00
Income from long-term lease140
Income from foreign exchange rate differences150
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170
Expenses in the form of interest180
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)220 80689.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240 80689.00
Income tax250 96225.00
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270 176914.00
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
Аудиторская организация ООО "Ernst & Young"2020-10-094,880аудиторское заключение2022-06-28 А.АзамовЗагрузить
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)
Умурзаков Сардор Уктамовичг.Ташкентпредседатель Наблюдательного совета2021-04-23
Вафаев Шухрат Абдушарифовичг. Ташкентчлен Наблюдательного совета2021-04-23
Кудратов Лазиз Шавкатовичг. Ташкентчлен Наблюдательного совета2021-04-23
Воитов Азиз Ботировичг. Ташкентчлен Наблюдательного совета2021-08-25
Маматбаев Яхёжон Самижоновичг. Ташкентнезависимый член Наблюдательного совета2021-08-25

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