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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2022 ГОДА
Дата раскрытия: 31.10.2022   
Дата опубликования модератором*: 31.10.2022   
1 NAME OF THE ISSUER:
Full "Angren Issiqlik Elektr Stansiyasi" aksiyadorlik jamiyati
Short: "Angren Issiqlik Elektr Stansiyasi" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Ташкентская область, г. Ангрен, ул.Ташкентская, 4
Postal address: Ташкентская область, г. Ангрен, ул.Ташкентская, 4
E-mail address: angren_ies@mail.ru
Official Website: www.ies.ucoz.com
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Uzsanoatqurilishbank Angren filliali
Current account: 20210000500130296001
MFI: 1022
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 200595949
присвоенные органами государственной статистики
КФС: 144
ОКПО: 133356
ОКОНХ: 11110
СОАТО: 1727407
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)0101248170962.001248163207.00
Depreciation amount (0200)011407040770.00467764080.00
Residual (book) value (lines 010-011)012841130192.00780399127.00
Intangible assets:000
Initial value (0400)0203287332.003287332.00
Depreciation amount (0500)0213287332.003287332.00
Residual value (carrying amount) (020-021)022
Long-term investments, total (lines: 040+050+060+070+080), including:03078092.0078092.00
Securities (0610)04018092.0018092.00
Investments in subsidiaries (0620)05060000.0060000.00
Investments in associated companies (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080
Equipment for installation (0700)090
Capital investments (0800)1001502648.001500034.00
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120554301551.00508109755.00
TOTAL ON SECTION I (012+022+030+090+100+110+120)1301397012483.001290087008.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:14055493840.0058640296.00
Inventories in stock (1000,1100,1500,1600)15055493840.0058640296.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)180
Future expenses (3100)19088000.0030450.00
Deferred expenses (3200)2004075766.0015623715.00
Receivables, total (lines 220+240+250+260+270+280+290+300+310)210201075808.00233614542.00
out of which: receivables in arrears211134659160.00129391594.00
Receivables due from buyers and customers (4000 less 4900)220191508120.00224787708.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240267135.0026279.00
Advances to employees (4200)250
Advances to suppliers and contractors (4300)2601355978.001218122.00
Advances for taxes and levies on budget (4400)270 7076251.00
Advances to target funds and on insurance (4500)280 362.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)3003897.001500.00
Other account receivables (4800)3107940678.00504320.00
Cash, total (lines 330+340+350+360), including:320
Cash on hand (5000)3301159173.001009591.00
Cash on settlement account (5100)34070842.0022905.00
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)3601008331.00986686.00
Short-term investments (5800)37025177.0025177.00
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390261917764.00308943771.00
Total on assets of balance (130+390)4001658930247.001599030779.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)41011393450.0011393450.00
Additional paid-in capital (8400)420
Reserve capital (8500)430448092381.00448092381.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450-465095945.00-576789956.00
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)480-5610114.00-117304125.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)4901467488347.001369772659.00
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)5701435772190.001337540418.00
Long-term borrowings (7820, 7830, 7840)58031716157.0032232241.00
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)600197052014.00346562245.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601195086410.00342963871.00
Out of which: accounts payable – in arrears60250378076.00206662909.00
Due from suppliers and contractors (6000)610103529808.00130959435.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)6308271841.0011408328.00
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)670163275.00348747.00
Due to budget (6400)68011442606.00
Due to insurance (6510)690
Due to state target funds (6520)7002771157.001132844.00
Due to founders (6600)710159197.00
Salaries payable (6700)720455648.002705484.00
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)7401965604.003598374.00
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)76068292878.00196409033.00
Total on section II (lines 490+600)7701664540361.001716334904.00
Total on liabilities of balance sheet (lines 480+770)7801658930247.001599030779.00
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)010395723197.00 352523161.00
Cost of goods sold (goods, works and services)020 341774717.00 338437373.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)03053948480.00 14085788.00
Period expenditures, total (lines 050+060+070+080), including:040 58796383.00 67204695.00
Costs to Sell050
Administrative expenses060 4532345.00 4597936.00
Other operating expenses070 54264038.00 62606759.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities0901899073.00 3582639.00
Income (loss) from main activity (lines 0З0-040+090)100 2948830.00 49536268.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:11010797605.00 81315619.00
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences15010797605.00 81315619.00
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 77779159.00 143631009.00
Expenses in the form of interest180 33478228.00 37287014.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 44300931.00 106343995.00
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)220 69930384.00 111851658.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240 69930384.00 111851658.00
Income tax250
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270 69930384.00 111851658.00
7Responsible persons
Full name of the Executive body’s Head:Шоисматов Зойдулло
Full name of the chief accountant:Жумабоев Фахриддин
Full name of authorized person, who published information on the website:Умаров Сайдазим

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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Currency rates 18.01.2023
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