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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2022 ГОДА
Дата раскрытия: 13.07.2023   
Дата опубликования модератором*: 13.07.2023   
The body of the issuer who took the decision Акциядорлар йиллик умумий йиғилиши
Дата утверждения отчета 26.06.2023
1 NAME OF THE ISSUER:
Full "Dashtobod paxta tozalash" aksiyadorlik jamiyati
Short: "Dashtobod paxta tozalash" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Джизакская область, г. Даштобод, ул.Пахтачи, дом 1
Postal address: Джизакская область, г. Даштобод, ул.Пахтачи, дом 1
E-mail address: jiz.dashtpaxta@exat.uz
Official Website: www.dashtobodpaxta.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Зааминский филиал, Агробанк АТБ
Current account: 20 210 000 700 574 809 001
MFI: 131
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 2100
присвоенные органом государственной налоговой службы (ИНН): 200336461
присвоенные органами государственной статистики
КФС: 114
ОКПО: 393040
ОКОНХ: 17111
СОАТО: 1708218503
Международные стандарты финансовой отчётности (МСФО) Скачать отчет
5Показатели финансово-экономического состояния эмитента
Coverage of total solvency, coefficient1,87
Ratio of absolute liquidity, coefficient1,21
Ratio of own and attracted funds, coefficient-12
The ratio of the issuer's own and borrowed funds:-0,08
6Объем начисленных доходов по ценным бумагам в отчетном году
On priviliged shares (in soums per stock:)75
On priviliged shares (in percentage to the face value of one stock)15
7Имеющаяся задолженность по выплате доходов по ценным бумагам
On ordinary stocks (according to the results of previous periods (in soums))8333611
On priviliged shares (according to the results of the reporting period (in soums))292125
On priviliged shares (according to the results of previous periods (in soums))2730905
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)
24.06.202206.07.2022Эсергапов Ғулом ЭсоновичКузатув кенгаш аъзосиАкциядорлар йиллик умумий йиғилишиИзбран (назначен)
24.06.202206.07.2022Туйғунов Журабек АрслоновичКузатув кенгаш аъзосиАкциядорлар йиллик умумий йиғилишиИзбран (назначен)
24.06.202206.07.2022Боймуродов Рихсилбой ИндияновичИжроия органи раҳбариАкциядорлар йиллик умумий йиғилишиИзбран (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 қарорилари624.06.2022https://openinfo.uz/ru/facts/59796/ 06.07.2022 й.
Кузатув кенгаши таркибидаги ўзгаришлар824.06.2022https://openinfo.uz/ru/facts/59807/ 06.07.2022 й.
Аффилланган шахслар рўйхатидаги ўзгаришлар3624.06.2022https://openinfo.uz/ru/facts/59767/06.07.2022 й.
Қимматли қоғозлар бўйича даромадларни ҳисоблаш3224.06.2022https://openinfo.uz/ru/facts/59759/ 06.07.2022 й.
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)01011013383.0011751786.00
Depreciation amount (0200)0115331737.006383699.00
Residual (book) value (lines 010-011)0125681646.005368087.00
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:0302940221.002940221.00
Securities (0610)040131842.00131842.00
Investments in subsidiaries (0620)050
Investments in associated companies (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)0802808379.002808379.00
Equipment for installation (0700)090
Capital investments (0800)100
Long-term receivables (0910, 0920, 0930, 0940)110564787.001052761.00
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)1309186654.009361069.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1401323560.002156546.00
Inventories in stock (1000,1100,1500,1600)150409518.00401219.00
Work in progress (2000, 2100, 2300, 2700)160914042.001755327.00
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)2109269720.008135928.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)2407857027.007042589.00
Advances to employees (4200)250 388500.00
Advances to suppliers and contractors (4300)260
Advances for taxes and levies on budget (4400)270300458.0015556.00
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)300319180.00319180.00
Other account receivables (4800)310793055.00370103.00
Cash, total (lines 330+340+350+360), including:3208166.0067392.00
Cash on hand (5000)330
Cash on settlement account (5100)340 67392.00
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)3608166.00
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)39010601446.0010359866.00
Total on assets of balance (130+390)40019788100.0019720935.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)4101300000.001300000.00
Additional paid-in capital (8400)420
Reserve capital (8500)4301915666.002244343.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450-4011424.00-5377765.00
Special-purpose receipts (8800)460 16000000.00
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)480-795758.0014166578.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490
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)570
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)60020583858.005554357.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)60120583858.005554357.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)63018424319.002554385.00
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)660
Advances received (6300)670
Due to budget (6400)680515598.00977149.00
Due to insurance (6510)690
Due to state target funds (6520)7001114815.001320141.00
Due to founders (6600)71010450.0011064.00
Salaries payable (6700)720232013.00244507.00
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)760286663.00447111.00
Total on section II (lines 490+600)77020583858.005554357.00
Total on liabilities of balance sheet (lines 480+770)78019788100.0019720935.00
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)010
Cost of goods sold (goods, works and services)020
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)030
Period expenditures, total (lines 050+060+070+080), including:040 2606275.00 1366341.00
Costs to Sell050 115829.00 35004.00
Administrative expenses060 644545.00 635367.00
Other operating expenses070 1845901.00 695970.00
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)100-2606275.00 -1366341.00
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
Expenses in the form of interest180
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)220-2606276.00 -1366341.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240-2606276.00 -1366341.00
Income tax250
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270-2606276.00 -1366341.00
13Information on audit report
Наименование аудиторской организацииДата выдачи лицензииНомер лицензииВид заключенияДата выдачи аудиторского заключенияНомер аудиторского заключенияФ.И.О. аудитора (аудиторов), проводившего проверкуКопия аудиторского заключения
“MASLATXATAUDIT-M” МЧЖ аудиторлик ташкилот2008-07-2867Ижобий фикр2023-05-1912М.ШариповЗагрузить
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)
"Жиззахпахтасаноат бирлашмаси" АЖЖиззах шахри Зомин кўчаси20,0 % ортиқ акция эгаси2022-07-06
Эсергапов Ғулом ЭсоновичЖиззах шаҳри.Кузатув кенгаши аъзоси2022-07-06
Туйғунов Журабек АрслоновичЖиззах шаҳри.Кузатув кенгаши аъзоси2022-07-06
Хайдаров Фарход ХолмуродовичЖиззах шаҳри.Кузатув кенгаши аъзоси2022-07-06
Боймуродов Рихсилбой ИндияновичЗомин туман, Ҳалқобод МФЙИжро органи рахбари2022-07-06

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