+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2022 ГОДА
Дата раскрытия: 26.07.2022   
Дата опубликования модератором*: 26.07.2022   
1 NAME OF THE ISSUER:
Full "UzAuto Motors" aksiyadorlik jamiyati
Short: "UzAuto Motors" AJ
Name of stock exchange ticker: UZMT
2 CORPORATE NEWS
Location: Андижанская область, г. Асака, ул. Хумо, 81
Postal address: Андижанская область, г. Асака, ул. Хумо, 81
E-mail address: info@uzautomotors.com
Official Website: www.uzautomotors.com
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Банк Асака
Current account: 202140002005323005004
MFI: 00873
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 416
присвоенные органом государственной налоговой службы (ИНН): 200244767
присвоенные органами государственной статистики
КФС: 145
ОКПО: 15359652
ОКОНХ: 14341
СОАТО: 1703404
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)0104833602718.365190259332.77
Depreciation amount (0200)0114144149705.654284848537.74
Residual (book) value (lines 010-011)012689453012.71905410795.03
Intangible assets:000
Initial value (0400)020124739915.18125752856.52
Depreciation amount (0500)02161304174.8566370329.95
Residual value (carrying amount) (020-021)02263435740.3359382526.57
Long-term investments, total (lines: 040+050+060+070+080), including:0302547476113.512324632067.13
Securities (0610)04042044626.3042044626.30
Investments in subsidiaries (0620)050
Investments in associated companies (0630)060393633964.39393918964.39
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)0802111797522.821888668476.43
Equipment for installation (0700)090361192279.72158203480.09
Capital investments (0800)1001486490632.372130336550.70
Long-term receivables (0910, 0920, 0930, 0940)110129099653.65233574855.82
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120881764255.131068071526.71
TOTAL ON SECTION I (012+022+030+090+100+110+120)1306158911687.466879611802.08
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1407310066122.557326541022.28
Inventories in stock (1000,1100,1500,1600)1504553168959.345095136459.04
Work in progress (2000, 2100, 2300, 2700)160984774092.40892596038.61
Finished products (2800)1701293366084.22776249268.60
Goods (2900 less 2980)180478756986.58562559256.01
Future expenses (3100)1909375246.4557916057.33
Deferred expenses (3200)200107588.317371620.26
Receivables, total (lines 220+240+250+260+270+280+290+300+310)2105912248610.547941412363.00
out of which: receivables in arrears21141448748.5741971289.93
Receivables due from buyers and customers (4000 less 4900)2201574209544.841126025836.80
Receivables due from subdivisions (4110)2307175560516.9911727184782.62
Receivables due from subsidiaries and associates (4120)24057690941.791654651.73
Advances to employees (4200)2502732194.643472555.93
Advances to suppliers and contractors (4300)2603002764627.184658257820.18
Advances for taxes and levies on budget (4400)270615336407.17772859132.73
Advances to target funds and on insurance (4500)2809513.824458.05
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)30010046517.229974593.15
Other account receivables (4800)310649458863.861369163314.40
Cash, total (lines 330+340+350+360), including:3202195242695.462294386444.82
Cash on hand (5000)330
Cash on settlement account (5100)340371051571.44440905566.06
Cash in foreign currency (5200)3501025411640.51244263836.76
Other cash and cash equivalents (5500, 5800, 5700)360798779483.511609217042.00
Short-term investments (5800)3701662868381.54838606289.84
Other current assets (5900)3807866632.109973914.62
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)39017097775276.9818476207712.17
Total on assets of balance (130+390)40023256686964.4425355819514.25
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410344000017.201344000017.20
Additional paid-in capital (8400)420543333.44543333.44
Reserve capital (8500)4301011475470.301011972161.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)4503560470376.304085310703.69
Special-purpose receipts (8800)46011059475.1111059475.11
Reserves for future expenses and payments (8900)47010520329.2316545783.24
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)4804938069001.606469431473.69
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)4903251368230.013258134577.37
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)53070230.0159577.37
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)5803251298000.003258075000.00
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)60015067249732.8215628253463.18
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)60114596644282.4415618713669.67
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)6103673544200.345487160962.44
Due to subdivisions (6110)6207175560517.0011727184782.63
Due to subsidiaries and associates (6120)630
Deferred income (6210, 6220, 6230)64021305.2821305.28
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)6709822445411.408761479856.76
Due to budget (6400)680198681211.38224864867.08
Due to insurance (6510)690
Due to state target funds (6520)700471869288.58694065905.60
Due to founders (6600)71091500000.0041520002.45
Salaries payable (6700)72046899746.7946380950.83
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)740457764096.229518488.22
Current portion of long-term liabilities (6950)75012820048.86
Other accounts payable (6900 except 6950)760291704423.94363241124.49
Total on section II (lines 490+600)77018318617962.8418886388040.56
Total on liabilities of balance sheet (lines 480+770)78023256686964.4425355819514.25
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)01010623292727.39 19186787797.98
Cost of goods sold (goods, works and services)020 8419159334.23 15767243552.07
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0302204133393.16 3419544245.91
Period expenditures, total (lines 050+060+070+080), including:040 1178470491.64 1641289052.65
Costs to Sell050 313131608.18 520916232.13
Administrative expenses060 133834174.75 162319762.94
Other operating expenses070 731504708.71 958053057.58
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities09043407379.24 323157201.30
Income (loss) from main activity (lines 0З0-040+090)1001069070280.78 2101412394.56
Earnings from financial activities, total (lines 120+130+140+150+160), including:110227733670.13 532735007.37
Dividend income120
Interest income13066794976.49 122568031.56
Income from long-term lease140
Income from foreign exchange rate differences150160938693.64 410166975.81
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 215209898.62 520606916.45
Expenses in the form of interest180 65663346.97 60385556.02
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 149546551.65 460221360.43
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)2201081594052.29 2113540485.49
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)2401081594052.29 2113540485.49
Income tax250 178961575.02 334468576.57
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270902632477.27 1779071908.92
7Responsible persons
Full name of the Executive body’s Head:БО ИНГЕ АНДЕРССОН
Full name of the chief accountant:ЯКУБОВ АКМАЛЖОН ИБРАГИМОВИЧ
Full name of authorized person, who published information on the website:САЛИЕВ АБДУЛАЗИЗ МАМАТХАЛИЛОВИЧ

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