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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2022 ГОДА
Дата раскрытия: 13.09.2023
Дата опубликования модератором*: 13.09.2023
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 09.09.2023 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Shahrisabz vino-aroq" aksiyadorlik jamiyati | ||
| Short: | "Shahrisabz vino-aroq" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Кашкадарьинская область, г. Шахрисабз, ул.Ипак йули,170 | ||
| Postal address: | Кашкадарьинская область, г. Шахрисабз, ул.Ипак йули,170 | ||
| E-mail address: | shaxrisabz@vinsanoat.uz | ||
| Official Website: | www.vino-aroq.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АК Турон Банк | ||
| Current account: | 20210000200355093001 | ||
| MFI: | 989 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 144 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200672734 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 1151 | ||
| ОКПО: | 5945544 | ||
| ОКОНХ: | 18143 | ||
| СОАТО: | 1720245501 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0.19 | |
| Coverage of total solvency, coefficient | 2.64 | |
| Ratio of absolute liquidity, coefficient | 0.015 | |
| Ratio of own and attracted funds, coefficient | 0 | |
| Коэффициент обновления основных фондов | 0.014 | |
| The ratio of the issuer's own and borrowed funds: | 0 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 0 | |
| On ordinary stocks (in percentage to the face value of one stock) | 0 | |
| On priviliged shares (in soums per stock:) | 0 | |
| On priviliged shares (in percentage to the face value of one stock) | 0 | |
| On other securities (in soums per share) | 0 | |
| On other securities (in percentage to the face value of one share) | 0 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 0 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 740767452 | |
| On priviliged shares (according to the results of the reporting period (in soums)) | 0 | |
| On priviliged shares (according to the results of previous periods (in soums)) | 0 | |
| On other securities (according to the results of the reporting period (in soums)) | 0 | |
| On other securities (according to the results of the previous period (in soums)) | 0 | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | 0 | |
| Дата и номер государственной регистрации | 0 | |
| Количество ценных бумаг (шт.) и объем выпуска (сум) | 0 | |
| Способ размещения ценных бумаг | 0 | |
| Сроки размещения | 0 | |
| Дата начала | 0 | |
| Дата окончания | 0 | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг | 6 | 01.06.2022 | 01.06.2022 | |
| Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг | 6 | 16.08.2022 | 16.08.2022 | |
| Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | 8 | 14.07.2022 | 14.07.2022 | |
| Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | 8 | 09.08.2022 | 09.08.2022 | |
| 11 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | 000 | |||
| Initial (replacement) value (01,03) | 010 | 18281157.00 | 17660582.00 | |
| Depreciation amount (0200) | 011 | 10174447.00 | 10994647.00 | |
| Residual (book) value (lines 010-011) | 012 | 8106710.00 | 6665935.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 393068.00 | 393068.00 | |
| Depreciation amount (0500) | 021 | 366082.00 | 393068.00 | |
| Residual value (carrying amount) (020-021) | 022 | 26986.00 | ||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 559329.00 | 559329.00 | |
| Securities (0610) | 040 | 8144.00 | 8144.00 | |
| 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 | 551185.00 | 551185.00 | |
| Equipment for installation (0700) | 090 | 123065.00 | 413422.00 | |
| Capital investments (0800) | 100 | 2324458.00 | 1028563.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 76686.00 | 16211.00 | |
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 11217234.00 | 8683460.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 15589459.00 | 19944317.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 2977479.00 | 3806870.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 11599684.00 | 13224994.00 | |
| Finished products (2800) | 170 | 1012296.00 | 2912453.00 | |
| 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) | 210 | 8183028.00 | 12401920.00 | |
| out of which: receivables in arrears | 211 | 304036.00 | 1422947.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 7349452.00 | 8638125.00 | |
| 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 | 404927.00 | 1478314.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 245871.00 | 2132188.00 | |
| 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) | 300 | 39153.00 | 5853.00 | |
| Other account receivables (4800) | 310 | 143625.00 | 147440.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 823713.00 | 195890.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 600982.00 | 8890.00 | |
| Cash in foreign currency (5200) | 350 | 85554.00 | 19.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 137177.00 | 186981.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | 322371.00 | 1833851.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 24918571.00 | 34375978.00 | |
| Total on assets of balance (130+390) | 400 | 36135805.00 | 43059438.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 6041522.00 | 6041522.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 13606744.00 | 14355156.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 4155240.00 | 8917182.00 | |
| Special-purpose receipts (8800) | 460 | 2390512.00 | 360000.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 26194018.00 | 29673860.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 424830.00 | 361106.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | |||
| Out of which: Long term accounts payable | 492 | |||
| 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 | 424830.00 | 361106.00 | |
| 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) | 600 | 9516957.00 | 13024472.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 9516957.00 | 9624472.00 | |
| Out of which: accounts payable – in arrears | 602 | 1500.00 | 27866.00 | |
| Due from suppliers and contractors (6000) | 610 | 3327945.00 | 4428143.00 | |
| 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) | 670 | 767611.00 | ||
| Due to budget (6400) | 680 | 4505260.00 | 3478986.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 59518.00 | 100407.00 | |
| Due to founders (6600) | 710 | 40154.00 | 740767.00 | |
| Salaries payable (6700) | 720 | 14413.00 | 196366.00 | |
| Short-term bank loans (6810) | 730 | 3400000.00 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 802056.00 | 679803.00 | |
| Total on section II (lines 490+600) | 770 | 9941787.00 | 13385578.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 36135805.00 | 43059438.00 | |
| 12 | 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 | 59448403.00 | 66329361.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 47669766.00 | 53641685.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 11778637.00 | 12687676.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 7095407.00 | 6193043.00 | |||
| Costs to Sell | 050 | 411157.00 | 923134.00 | |||
| Administrative expenses | 060 | 818706.00 | 892331.00 | |||
| Other operating expenses | 070 | 5865544.00 | 4377578.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 73099.00 | 472252.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 4756329.00 | 6966885.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 24787.00 | 75424.00 | |||
| Dividend income | 120 | 142.00 | ||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 14763.00 | 72724.00 | |||
| Other income from financing activities | 160 | 9882.00 | 2700.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 168064.00 | 233728.00 | |||
| Expenses in the form of interest | 180 | 69010.00 | 167381.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 99054.00 | 66347.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 4613052.00 | 6808581.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 4613052.00 | 6808581.00 | |||
| Income tax | 250 | 1025616.00 | 1122410.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 3587436.00 | 5686171.00 | |||
| 13 | Information on audit report | |||||||
| Наименование аудиторской организации | Дата выдачи лицензии | Номер лицензии | Вид заключения | Дата выдачи аудиторского заключения | Номер аудиторского заключения | Ф.И.О. аудитора (аудиторов), проводившего проверку | Копия аудиторского заключения | |
| 2018-11-29 | 5,584 | Годовой | 2023-05-12 | 24 | Жовлиев Мустафа Тураевич | Загрузить | ||
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