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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 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | 000 | |||
| Initial (replacement) value (01,03) | 010 | 4833602718.36 | 5190259332.77 | |
| Depreciation amount (0200) | 011 | 4144149705.65 | 4284848537.74 | |
| Residual (book) value (lines 010-011) | 012 | 689453012.71 | 905410795.03 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 124739915.18 | 125752856.52 | |
| Depreciation amount (0500) | 021 | 61304174.85 | 66370329.95 | |
| Residual value (carrying amount) (020-021) | 022 | 63435740.33 | 59382526.57 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 2547476113.51 | 2324632067.13 | |
| Securities (0610) | 040 | 42044626.30 | 42044626.30 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 393633964.39 | 393918964.39 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 2111797522.82 | 1888668476.43 | |
| Equipment for installation (0700) | 090 | 361192279.72 | 158203480.09 | |
| Capital investments (0800) | 100 | 1486490632.37 | 2130336550.70 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 129099653.65 | 233574855.82 | |
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | 881764255.13 | 1068071526.71 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 6158911687.46 | 6879611802.08 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 7310066122.55 | 7326541022.28 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 4553168959.34 | 5095136459.04 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 984774092.40 | 892596038.61 | |
| Finished products (2800) | 170 | 1293366084.22 | 776249268.60 | |
| Goods (2900 less 2980) | 180 | 478756986.58 | 562559256.01 | |
| Future expenses (3100) | 190 | 9375246.45 | 57916057.33 | |
| Deferred expenses (3200) | 200 | 107588.31 | 7371620.26 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 5912248610.54 | 7941412363.00 | |
| out of which: receivables in arrears | 211 | 41448748.57 | 41971289.93 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 1574209544.84 | 1126025836.80 | |
| Receivables due from subdivisions (4110) | 230 | 7175560516.99 | 11727184782.62 | |
| Receivables due from subsidiaries and associates (4120) | 240 | 57690941.79 | 1654651.73 | |
| Advances to employees (4200) | 250 | 2732194.64 | 3472555.93 | |
| Advances to suppliers and contractors (4300) | 260 | 3002764627.18 | 4658257820.18 | |
| Advances for taxes and levies on budget (4400) | 270 | 615336407.17 | 772859132.73 | |
| Advances to target funds and on insurance (4500) | 280 | 9513.82 | 4458.05 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 10046517.22 | 9974593.15 | |
| Other account receivables (4800) | 310 | 649458863.86 | 1369163314.40 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 2195242695.46 | 2294386444.82 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 371051571.44 | 440905566.06 | |
| Cash in foreign currency (5200) | 350 | 1025411640.51 | 244263836.76 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 798779483.51 | 1609217042.00 | |
| Short-term investments (5800) | 370 | 1662868381.54 | 838606289.84 | |
| Other current assets (5900) | 380 | 7866632.10 | 9973914.62 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 17097775276.98 | 18476207712.17 | |
| Total on assets of balance (130+390) | 400 | 23256686964.44 | 25355819514.25 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 344000017.20 | 1344000017.20 | |
| Additional paid-in capital (8400) | 420 | 543333.44 | 543333.44 | |
| Reserve capital (8500) | 430 | 1011475470.30 | 1011972161.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 3560470376.30 | 4085310703.69 | |
| Special-purpose receipts (8800) | 460 | 11059475.11 | 11059475.11 | |
| Reserves for future expenses and payments (8900) | 470 | 10520329.23 | 16545783.24 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 4938069001.60 | 6469431473.69 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 3251368230.01 | 3258134577.37 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | |||
| Out of which: Long term accounts payable | 492 | |||
| 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 | 70230.01 | 59577.37 | |
| 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) | 580 | 3251298000.00 | 3258075000.00 | |
| 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) | 600 | 15067249732.82 | 15628253463.18 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 14596644282.44 | 15618713669.67 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 3673544200.34 | 5487160962.44 | |
| Due to subdivisions (6110) | 620 | 7175560517.00 | 11727184782.63 | |
| Due to subsidiaries and associates (6120) | 630 | |||
| Deferred income (6210, 6220, 6230) | 640 | 21305.28 | 21305.28 | |
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 9822445411.40 | 8761479856.76 | |
| Due to budget (6400) | 680 | 198681211.38 | 224864867.08 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 471869288.58 | 694065905.60 | |
| Due to founders (6600) | 710 | 91500000.00 | 41520002.45 | |
| Salaries payable (6700) | 720 | 46899746.79 | 46380950.83 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | 457764096.22 | 9518488.22 | |
| Current portion of long-term liabilities (6950) | 750 | 12820048.86 | ||
| Other accounts payable (6900 except 6950) | 760 | 291704423.94 | 363241124.49 | |
| Total on section II (lines 490+600) | 770 | 18318617962.84 | 18886388040.56 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 23256686964.44 | 25355819514.25 | |
| 6 | Report on financial results | |||||
| Наименование показателя | Код стр. | За соответствующий период прошлого года | За отчетный период | |||
| доходы (прибыль) | расходы (убытки) | доходы (прибыль) | расходы (убытки) | |||
| Net revenue from sales of products (goods, works and services) | 010 | 10623292727.39 | 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) | 030 | 2204133393.16 | 3419544245.91 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 1178470491.64 | 1641289052.65 | |||
| Costs to Sell | 050 | 313131608.18 | 520916232.13 | |||
| Administrative expenses | 060 | 133834174.75 | 162319762.94 | |||
| Other operating expenses | 070 | 731504708.71 | 958053057.58 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 43407379.24 | 323157201.30 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 1069070280.78 | 2101412394.56 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 227733670.13 | 532735007.37 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | 66794976.49 | 122568031.56 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 160938693.64 | 410166975.81 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 215209898.62 | 520606916.45 | |||
| Expenses in the form of interest | 180 | 65663346.97 | 60385556.02 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 149546551.65 | 460221360.43 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 1081594052.29 | 2113540485.49 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 1081594052.29 | 2113540485.49 | |||
| Income tax | 250 | 178961575.02 | 334468576.57 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 902632477.27 | 1779071908.92 | |||
| 7 | Responsible 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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