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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2023 ГОДА
Дата раскрытия: 04.05.2023   
Дата опубликования модератором*: 04.05.2023   
The body of the issuer who took the decision ОСА
Дата утверждения отчета 03.05.2023
1 NAME OF THE ISSUER:
Full "Buxoroparranda" aksiyadorlik jamiyati
Short: "Buxoroparranda" AJ
Name of stock exchange ticker: BUPD
2 CORPORATE NEWS
Location: Бухарская область, Сараен, пос.Сараян
Postal address: Бухарская область, Сараен, пос.Сараян
E-mail address: parranda@mail.ru
Official Website: www.buxoroparranda.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: АТБ Хамкорбанк Бухоро филиали
Current account: 20210000900417193001
MFI: 966
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 200877841
присвоенные органами государственной статистики
КФС: 144
ОКПО: 14890359
ОКОНХ: 21243
СОАТО: 1706219836
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient1,2
Coverage of total solvency, coefficient1,1
Ratio of absolute liquidity, coefficient0,5
Ratio of own and attracted funds, coefficient1,5
Коэффициент обновления основных фондов0,2
The ratio of the issuer's own and borrowed funds:1
8Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа
дата принятия решениядата вступления к обязанностямФ.И.О.ДолжностьОрган эмитента, принявший решениеИзбран (назначен) / выведен из состава (уволен, истечение срока полномочий)
29.06.202229.06.2022Камалова Мавлуда ЗияевнаЧлен НСОСАИзбран (назначен)
29.06.202229.06.2022Кабилов Убайдулло ЗияевичЧлен НСОСАИзбран (назначен)
29.06.202229.06.2022Фаррух Шухратович ХамидовЧлен НСОСАИзбран (назначен)
29.06.202229.06.2022Камалова Комила КаримовнаЧлен НСОСАИзбран (назначен)
29.06.202229.06.2022Кабилова Насиба ЗияевнаЧлен НСОсаИзбран (назначен)
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Решения ОСА629.06.202229.06.2022
Изминение составе НС829.06.202229.06.2022
Изминение составе правления829.06.202229.06.2022
Начисления дивидендов в акции3229.06.202229.06.2022
Ишмененини в составе афлиров.оиц3629.06.202229.06.2022
11Balance 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)01015065093.0015280550.00
Depreciation amount (0200)01110898157.0010942083.00
Residual (book) value (lines 010-011)0124166936.004338467.00
Intangible assets:000
Initial value (0400)020
Depreciation amount (0500)021
Residual value (carrying amount) (020-021)022
Long-term investments, total (lines: 040+050+060+070+080), including:03022765.0022765.00
Securities (0610)04022765.0022765.00
Investments in subsidiaries (0620)050
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)100
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120
TOTAL ON SECTION I (012+022+030+090+100+110+120)1304189701.004361232.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1404068755.003697443.00
Inventories in stock (1000,1100,1500,1600)1503468572.003396247.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170600183.00301196.00
Goods (2900 less 2980)180
Future expenses (3100)19014241099.0012950120.00
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)2101361928.00116686.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220864684.0037352.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240
Advances to employees (4200)2501308.001308.00
Advances to suppliers and contractors (4300)26068026.0059740.00
Advances for taxes and levies on budget (4400)27046368.001857.00
Advances to target funds and on insurance (4500)2805026.006670.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)3003123.003200.00
Other account receivables (4800)310373393.006559.00
Cash, total (lines 330+340+350+360), including:3202918.0011140.00
Cash on hand (5000)3303.008225.00
Cash on settlement account (5100)340
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)3602915.002915.00
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)39019674700.0016775389.00
Total on assets of balance (130+390)40023864401.0021136621.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410634914.00634914.00
Additional paid-in capital (8400)420
Reserve capital (8500)4305483515.005483515.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450180130.00220619.00
Special-purpose receipts (8800)46076955.0076955.00
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)4806375514.006416003.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490916375.00612763.00
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)570916375.00612763.00
Long-term borrowings (7820, 7830, 7840)580
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)60016572512.0014107855.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)6019861363.006304288.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)6102536791.001830520.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)630
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)6702085938.0015641241.00
Due to budget (6400)6801178230.00422254.00
Due to insurance (6510)690
Due to state target funds (6520)7009711.0067065.00
Due to founders (6600)710130952.00161219.00
Salaries payable (6700)720275176.00599927.00
Short-term bank loans (6810)7306711149.006611772.00
Short-term borrowings (6820, 6830, 6840)740 1191795.00
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)7603644565.001682062.00
Total on section II (lines 490+600)77017488887.0014720618.00
Total on liabilities of balance sheet (lines 480+770)78023864401.0021136621.00
12Report 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)0103369870.00 11217333.00
Cost of goods sold (goods, works and services)020 2092664.00 10045965.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0301277206.00 1171368.00
Period expenditures, total (lines 050+060+070+080), including:040 978254.00 1197366.00
Costs to Sell050 139611.00 185106.00
Administrative expenses060 169070.00 301750.00
Other operating expenses070 669573.00 710510.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities0901850.00 975818.00
Income (loss) from main activity (lines 0З0-040+090)100300802.00 949820.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 113169.00 869309.00
Expenses in the form of interest180 113169.00 869309.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)220187633.00 80511.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240187633.00 80511.00
Income tax250
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270187633.00 80511.00
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
Афросиёб аудит стандарт МЧЖ2019-04-05787мустақил аудиторлик хулосаси2023-04-0312Уктам ОчиловЗагрузить
16Список аффилированных лиц (по состоянию на конец отчетного года)
Ф.И.О. или полное наименованиеМестонахождение (местожительство) (государство, область, город, район)Основание, по которому они признаются аффилированными лицамиДата (наступления основания (-ий)
Камалова Мавлуда ЗияевнаТошкент шахриЧлен НС2022-06-29
Кабилов Убайдулло ЗияевичБухоро шахриЧлен НС2022-06-29
Фаррух Шухратович ХамидовБухоро шахриЧлен НС2022-06-29
Камалова Комила КаримовнаБухоро шахриЧлен НС2022-06-29
Кабилова Насиба УбайдуллаевнаТошкент шахриЧлен НС2022-06-29
Нодир Комилович ДавроновБухоро туманЧлен правления2023-05-03
Бурхон Розикович ХалиловБухоро шахриЧлен правления2023-05-03
Ортик Хусенович МукимовКогон туманЧлен правления2023-05-03

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