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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 28.04.2023
Дата опубликования модератором*: 28.04.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | "Bag'dod eksperimental-tajriba paxta tozalash zavodi" aksiyadorlik jamiyati | ||
| Short: | "Bag'dod eksperimental-tajriba paxta tozalash zavodi" AJ | ||
| Name of stock exchange ticker: | BGPT, BGPTP | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ферганская область, Пахтаабад, Багдадский р-н, к.Кенагас | ||
| Postal address: | Ферганская область, Пахтаабад, Багдадский р-н, к.Кенагас | ||
| E-mail address: | info@bagdodpaxta.uz | ||
| Official Website: | www.bagdodpaxta.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Агро банк Багдод | ||
| Current account: | 2021000300223062001 | ||
| MFI: | 504 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 97 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200158328 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 15142869 | ||
| ОКОНХ: | 17111 | ||
| СОАТО: | 1730209 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| Initial (replacement) value (01,03) | 010 | 997555.00 | 997555.00 | |
| Depreciation amount (0200) | 011 | 638157.00 | 650047.00 | |
| Residual (book) value (lines 010-011) | 012 | 359398.00 | 347508.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 10775147.00 | 10775147.00 | |
| Securities (0610) | 040 | 10775147.00 | 10775147.00 | |
| Capital investments (0800) | 100 | 1315392.00 | 1315392.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 48160422.00 | 47460422.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 60610359.00 | 59898469.00 | |
| Future expenses (3100) | 190 | 745850.00 | ||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 11450364.00 | 9287379.00 | |
| Receivables due from subsidiaries and associates (4120) | 240 | 6724252.00 | 4610543.00 | |
| Other account receivables (4800) | 310 | 4726112.00 | 4676836.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 5478.00 | 3334.00 | |
| Cash on settlement account (5100) | 340 | 5476.00 | 3344.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 11455842.00 | 10036563.00 | |
| Total on assets of balance (130+390) | 400 | 72066201.00 | 69935032.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 4366651.00 | 4366651.00 | |
| Reserve capital (8500) | 430 | 660524.00 | 660524.00 | |
| Retained earnings (uncovered loss) (8700) | 450 | 36119906.00 | 36124428.00 | |
| Special-purpose receipts (8800) | 460 | 22189991.00 | 22189991.00 | |
| Reserves for future expenses and payments (8900) | 470 | 533066.00 | 533066.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 63870138.00 | 63874660.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 8196063.00 | 6060372.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 8196063.00 | 6060372.00 | |
| Due to subsidiaries and associates (6120) | 630 | 197028.00 | 197028.00 | |
| Due to budget (6400) | 680 | 6940076.00 | 4753525.00 | |
| Due to state target funds (6520) | 700 | 322075.00 | 355075.00 | |
| Salaries payable (6700) | 720 | 254046.00 | 204859.00 | |
| Other accounts payable (6900 except 6950) | 760 | 482838.00 | 549885.00 | |
| Total on section II (lines 490+600) | 770 | 8196063.00 | 6060372.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 72066201.00 | 69935032.00 | |
| 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 | 2715272.00 | 70688.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 660972.00 | 65368.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 2054300.00 | 5320.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 1954301.00 | ||||
| Costs to Sell | 050 | 1805.00 | ||||
| Administrative expenses | 060 | 126739.00 | ||||
| Other operating expenses | 070 | 1383407.00 | ||||
| Expenses of the reporting period excluded from the tax base in the future | 080 | 442350.00 | ||||
| Other income from operating activities | 090 | 27132.00 | ||||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 127131.00 | 5320.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 127131.00 | 5320.00 | |||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 127131.00 | 5320.00 | |||
| Income tax | 250 | 85422.00 | 798.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 41709.00 | 4522.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Абдуллаев Абдурахим.Абдухалимович | |
| Full name of the chief accountant: | Исаков Абдулла Абдугоппорович | |
| Full name of authorized person, who published information on the website: | Йигиталиев Икболжон Хошимович | |
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