+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2022 ГОДА
Дата раскрытия: 20.06.2023   
Дата опубликования модератором*: 23.06.2023   
The body of the issuer who took the decision Акциядорлар умумий йигилиши
Дата утверждения отчета 19.06.2023
1 NAME OF THE ISSUER:
Full "Marg'ilon Fayz savdo kompleksi" aksiyadorlik jamiyati
Short: "Marg'ilon Fayz savdo kompleksi" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Фарғона вилояти, Қўштепа тумани, Қўмпета қишлоғи, Сармазор ҚФЙ, Б.Марғилоний кўчаси
Postal address: Фарғона вилояти, Қўштепа тумани, Қўмпета қишлоғи, Сармазор ҚФЙ, Б.Марғилоний кўчаси
E-mail address: marfayz@mail.ru
Official Website: www.marfayz.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: "Агро банк" Маргилон
Current account: 20208000904296840001
MFI: 528
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 26
присвоенные органом государственной налоговой службы (ИНН): 204775680
присвоенные органами государственной статистики
КФС: 142
ОКПО: 19301833
ОКОНХ: 71270
СОАТО: 1730412
5Показатели финансово-экономического состояния эмитента
Profitability of the authorized capital, coefficient0,007
Coverage of total solvency, coefficient0,27
Ratio of absolute liquidity, coefficient0,003
Ratio of own and attracted funds, coefficient0,01
Коэффициент обновления основных фондов14,32
6Объем начисленных доходов по ценным бумагам в отчетном году
On ordinary stocks (in soums per stock)5,22
On ordinary stocks (in percentage to the face value of one stock)0,52
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of the reporting period (in soums))13221,70
On ordinary stocks (according to the results of previous periods (in soums))7856,20
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)
28.06.202228.06.2022Умарова ДилфузахонКузатув кенгаши аъзосиАкциядорлар умумий йигилишивыведен из состава (уволен)
28.06.202228.06.2022Хамидов ОйбекжонКузатув кенгаши аъзосиАкциядорлар умумий йигилишиИзбран (назначен)
10Information on the important facts for the year
Наименование существенного факта№ существенного фактаДата наступления существенного фактаДата публикации существенного факта
Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар628.06.202228.06.2022
Кузатув кенгашининг таркибидаги ўзгаришлар828.06.202228.06.2022
Қимматли қоғозлар бўйича даромадларни ҳисоблаш3228.06.202228.06.2022
Аффилланган шахслар рўйхатидаги ўзгаришлар3628.06.202228.06.2022
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)01026509380.2027547146.70
Depreciation amount (0200)011444460.40716960.40
Residual (book) value (lines 010-011)01226064919.8026830186.30
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:030256097.50256097.50
Securities (0610)040
Investments in subsidiaries (0620)050256097.50256097.50
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)100675500.70
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)13026996518.0027086283.80
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:14049368.0049368.00
Inventories in stock (1000,1100,1500,1600)15049368.0049368.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)180
Future expenses (3100)190
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)210255119.60269382.20
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220208742.50223236.10
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240
Advances to employees (4200)250
Advances to suppliers and contractors (4300)260
Advances for taxes and levies on budget (4400)270871.90640.80
Advances to target funds and on insurance (4500)280
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300
Other account receivables (4800)31045506.2045506.20
Cash, total (lines 330+340+350+360), including:32011497.904021.90
Cash on hand (5000)330
Cash on settlement account (5100)34010025.60927.50
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)3601472.303094.40
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390315985.50322773.00
Total on assets of balance (130+390)40027312503.5027409056.80
LIABILITIES
I. Sources of own funds
Authorized capital (8300)41019607777.0019607777.00
Additional paid-in capital (8400)420562013.40562013.40
Reserve capital (8500)43060772.8067596.30
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450136470.10141926.50
Special-purpose receipts (8800)4604900811.005118846.00
Reserves for future expenses and payments (8900)47027672.40121933.90
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)48025295516.7025620093.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)4901292111.10609741.40
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)5701292111.10609741.40
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)600724875.701179190.40
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610422427.60699449.90
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)63054941.709973.40
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)670
Due to budget (6400)680105164.30190995.30
Due to insurance (6510)690
Due to state target funds (6520)7007856.2013221.70
Due to founders (6600)7106216.3035144.80
Salaries payable (6700)72098947.90125602.30
Short-term bank loans (6810)730
Short-term borrowings (6820, 6830, 6840)740
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)76029321.60105234.90
Total on section II (lines 490+600)7702016986.801788963.70
Total on liabilities of balance sheet (lines 480+770)78027312503.5027409056.80
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)0102016321.40 1965294.70
Cost of goods sold (goods, works and services)020 77956.60 8026.10
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0301938364.60 1957268.60
Period expenditures, total (lines 050+060+070+080), including:040 934598.60 1024259.90
Costs to Sell050
Administrative expenses060 520004.20 559694.40
Other operating expenses070 414594.40 464565.50
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090
Income (loss) from main activity (lines 0З0-040+090)1001003766.00 933008.70
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 833176.40 766036.40
Expenses in the form of interest180 446986.30 259713.20
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200
Other expenses from financial operations210 386192.10 506323.20
Income (loss) from general operations (lines 100+110-170)220170587.60 166972.30
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240170587.60 166972.30
Income tax250 34117.50 25045.80
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270136470.10 141926.50
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
"ТТТ-Аудит" МЧЖ2019-04-05773Ижобий2023-04-2634Ботирво МухаммаджонЗагрузить
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)
Маргилон шахар ХокимлигиФаргона вилояти, Маргилон шахриУшбу жамият устав фондига нисбатан 20 фоиздан ортик акция эгаси2022-06-28
Хамидов ОйбекжонФаргона вилояти, Тошлок туманиКузатув кенгаши аъзоси2022-06-28
Бозорбоев ҚодиржонФаргона вилояти, Маргилон шахриКузатув кенгаши аъзоси2022-06-28
Нурматов АбдужабборФаргона вилояти, Маргилон шахриКузатув кенгаши аъзоси2022-06-28
Тухтасинов УктамжонФаргона вилояти, Маргилон шахриКузатув кенгаши аъзоси2022-06-28
Исмоилов ФарходжонФаргона вилояти, Маргилон шахриКузатув кенгаши аъзоси2022-06-28
Эгамбердиев АбдуазизФаргона вилояти, Маргилон шахриКузатув кенгаши аъзоси2022-06-28
Тошбоев ИлхомжонФаргона вилояти, Фаргона шахриКузатув кенгаши аъзоси2022-06-28
Рузиев УлугбекФаргона вилояти, Маргилон шахриИжро органи рахбари2022-06-28
Акрамов АнваржонФаргона вилояти, Маргилон шахриИжро органи аъзоси2022-06-28
Мамажонова СайрахонФаргона вилояти, Маргилон шахриИжро органи аъзоси2022-06-28
Мамажонов БаходиржонФаргона вилояти, Маргилон шахриИжро органи аъзоси2022-06-28
Усмонова ГулбахорФаргона вилояти, Маргилон шахриИжро органи аъзоси2022-06-28

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

   195    
   
* Дата размещения информации на ЕПКИ после исправления недостоверных сведений (ошибок)
Number of issuers by year
Top 4 essential facts type
General Statistics
JSC LLC
Total issuers
Total disclosures
Essential facts
Prospectuses
Quarterly reports
Annual reports
Charters
A change in the staff of the officials. Decisions taken by the supreme governing body of the issuer The conclusion of a transaction with affiliated entity Changes in the list of affiliates.