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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 07.07.2016
| The body of the issuer who took the decision | Акциядорларнинг умумий йигилиши |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | BUXORO VILOYAT “AGROKIMYOHIMOYA” hududiy aksiyadorlik jamiyati | ||
| Short: | BUXORO VILOYAT “AGROKIMYOHIMOYA” AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Бухарская область, г. Бухара, ул. А. Гиждувоний, 31 | ||
| Postal address: | Бухарская область, г. Бухара, ул. А. Гиждувоний, 31 | ||
| E-mail address: | info@buxorokimyo.uz | ||
| Official Website: | www.buxorokimyo.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Бухоро шахар "Агробанк" | ||
| Current account: | 20210000900405010001 | ||
| MFI: | 89 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 201513810 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 761667 | ||
| ОКОНХ: | 80400 | ||
| СОАТО: | 1706401 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0.88 | |
| Coverage of total solvency, coefficient | 1.00 | |
| Ratio of absolute liquidity, coefficient | 0.003 | |
| Ratio of own and attracted funds, coefficient | 21.84 | |
| Коэффициент обновления основных фондов | 0.92 | |
| The ratio of the issuer's own and borrowed funds: | 0.05 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 441.44 | |
| On ordinary stocks (in percentage to the face value of one stock) | 44.144 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 1567000 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 53135000 | |
| 11 | 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 | 19135058.00 | 20688035.00 | |
| Depreciation amount (0200) | 011 | 6451905.00 | 7197176.00 | |
| Residual (book) value (lines 010-011) | 012 | 12683153.00 | 13490839.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 44457.00 | 44457.00 | |
| Depreciation amount (0500) | 021 | 7027.00 | 7027.00 | |
| Residual value (carrying amount) (020-021) | 022 | 37430.00 | 37430.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1154081.00 | 1087390.00 | |
| Securities (0610) | 040 | 1138081.00 | 1058390.00 | |
| Investments in subsidiaries (0620) | 050 | 2000.00 | ||
| Investments in associated companies (0630) | 060 | |||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 14000.00 | 29000.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 441151.00 | 573922.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 14315815.00 | 15189581.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 44042242.00 | 61431051.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 1807246.00 | 1841524.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 27990.00 | ||
| Finished products (2800) | 170 | 154405.00 | 170374.00 | |
| Goods (2900 less 2980) | 180 | 42052601.00 | 59419143.00 | |
| Future expenses (3100) | 190 | 12373875.00 | 13172683.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 73589557.00 | 118832595.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 14006309.00 | 29534034.00 | |
| Receivables due from subdivisions (4110) | 230 | 5226840.00 | 3477690.00 | |
| Receivables due from subsidiaries and associates (4120) | 240 | 55256539.00 | 83464452.00 | |
| Advances to employees (4200) | 250 | 244335.00 | 199209.00 | |
| Advances to suppliers and contractors (4300) | 260 | 2285487.00 | 2365151.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 314149.00 | 954491.00 | |
| Advances to target funds and on insurance (4500) | 280 | 75956.00 | 140446.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 719870.00 | 900053.00 | |
| Other account receivables (4800) | 310 | 686912.00 | 1274759.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 153594.00 | 619116.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 13642.00 | 190194.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 139952.00 | 428922.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 135386108.00 | 197533125.00 | |
| Total on assets of balance (130+390) | 400 | 149701923.00 | 212722706.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 653855.00 | 653855.00 | |
| Additional paid-in capital (8400) | 420 | 246996.00 | 246996.00 | |
| Reserve capital (8500) | 430 | 2243997.00 | 2380167.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 577285.00 | 573913.00 | |
| Special-purpose receipts (8800) | 460 | 5458840.00 | 5458840.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 9180973.00 | 9313771.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 5467253.00 | 5420540.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 114077.00 | 67364.00 | |
| 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 | |||
| Long-term deferred tax liabilities and other mandatory payments (7240) | 540 | |||
| Other long-term deferred liabilities (7250, 7290) | 550 | 5353176.00 | 5353176.00 | |
| 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 | 114077.00 | 67364.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 135053697.00 | 197988395.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 127610205.00 | 190968269.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 56332042.00 | 93645964.00 | |
| Due to subdivisions (6110) | 620 | 4259242.00 | 3477690.00 | |
| Due to subsidiaries and associates (6120) | 630 | 55256539.00 | 83464452.00 | |
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | 156991.00 | ||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 12600504.00 | 10993833.00 | |
| Due to budget (6400) | 680 | 1032459.00 | 518232.00 | |
| Due to insurance (6510) | 690 | 35290.00 | 47549.00 | |
| Due to state target funds (6520) | 700 | 429654.00 | 215659.00 | |
| Due to founders (6600) | 710 | 53135.00 | 1567.00 | |
| Salaries payable (6700) | 720 | 447771.00 | 257994.00 | |
| Short-term bank loans (6810) | 730 | 3184250.00 | 3542436.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 1265820.00 | 1823019.00 | |
| Total on section II (lines 490+600) | 770 | 140520950.00 | 203408935.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 149701923.00 | 212722706.00 | |
| 12 | 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 | 126451887.00 | 135563861.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 105825924.00 | 112784285.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 20625963.00 | 22779576.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 13726395.00 | 15447827.00 | |||
| Costs to Sell | 050 | 9516741.00 | 10800611.00 | |||
| Administrative expenses | 060 | 2736206.00 | 3082161.00 | |||
| Other operating expenses | 070 | 1473448.00 | 1565055.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 27951.00 | 73559.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 6927519.00 | 7405308.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 109015.00 | 94600.00 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | |||||
| Other income from financing activities | 160 | 109015.00 | 94600.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 101483.00 | 81531.00 | |||
| Expenses in the form of interest | 180 | |||||
| Expenses in the form of interest on long-term lease | 190 | 745.00 | ||||
| Loss from foreign exchange rate differences | 200 | |||||
| Other expenses from financial operations | 210 | 100738.00 | 81531.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 6935051.00 | 7418377.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 6935051.00 | 7418377.00 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | 6357766.00 | 6844464.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 577285.00 | 573913.00 | |||
| 13 | Information on audit report | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| MChJ”PROMSTROY-AUDIT” AT | 2011-11-12 | 720 | Ижобий | 2016-04-29 | 322,016 | Саидов Жамол | Загрузить | |
| 16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
| Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
| Эрназаров Бурхон Умарович | Тошкент вилоят Уртачирчик тумани | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Бобоев Махмуд Ташпулатович | Бух вил, Бухара шахар, ул.Гулчорбог | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Аслонов Олим Жабборович | Бух вил Бухоро шах А.Джомий кучаси 44-31 | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Нишонов Шухрат Шаропович | Бух вил, Вобкент тумани к-з Хусенова бр.9 | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Сатторов Рашид Шаропович | Бухо вил, Когон тумани к-к Беклар | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Жўраев Аброр Анваржонович | Тошкент вил Янгийул тумани Дехконобод кучаси | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Хошимов Тимур Муталович | Тошкент шахри Юнусобод тумани | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Турсунова Нодира Хасанбоевна | Тошкент шахри Юнусобод тумани | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Нурназаров Сиддиқ Искандарович | Навойи вилояти Навоий шахри | Кузатув кенгаши аъзоси | 2015-06-13 | |
| Остонов Акмал Анварович | Бухоро вилоят Бухоро тумани Калавон хона КФЙ | Бошкарув органи раиси | 2015-12-12 | |
| Равшанов Нутфулло Зиёдуллаевич | Бухоро вилоят.Вобкен тумани Кумушкент КФЙ. Розмос МФЙ | Бошкарув органи | 2015-12-12 | |
| Исмоилов Шерзод Олимович | Бухоро вилоят ,Жондор тумани, к/с Ромиш,КФЙ Октепа | Бошкарув органи | 2015-12-12 | |
| Жомуродов Баҳодир Кадамович | Бухоро вилоят, Шофиркон тумани,к-з У.Асадов,КФЙ | Бошкарув органи | 2015-12-12 | |
| Эргашев Улугбек Ачилович. | Бухоро вилоят, Жондор тумани Навробод КФЙ, К.Ойтурди | Бошкарув органи | 2015-12-12 | |
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