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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 26.10.2023
Дата опубликования модератором*: 26.10.2023
| 1 | NAME OF THE ISSUER: | ||
| Full | "Farg'onaazot" aksiyadorlik jamiyati | ||
| Short: | "Farg'onaazot" AJ | ||
| Name of stock exchange ticker: | FRAZ, FRAZP | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ферганская область, г. Фергана, ул.Саноат, 222 | ||
| Postal address: | Ферганская область, г. Фергана, ул.Саноат, 222 | ||
| E-mail address: | info@azot.uz | ||
| Official Website: | www.azot.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Узпромстройбанк Киргули филиал | ||
| Current account: | 2021 0000 2002 2898 9001 | ||
| MFI: | 524 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 125 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200202240 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 203855 | ||
| ОКОНХ: | 13111 | ||
| СОАТО: | 1730401 | ||
| 5 | 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 | 2231756861.00 | 270586982.00 | |
| Depreciation amount (0200) | 011 | 1417414083.00 | 1520784566.00 | |
| Residual (book) value (lines 010-011) | 012 | 814342778.00 | 749802416.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 4311099.00 | 2953779.00 | |
| Depreciation amount (0500) | 021 | 518490.00 | 547209.00 | |
| Residual value (carrying amount) (020-021) | 022 | 3792609.00 | 2406570.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 51080880.00 | 3253361.00 | |
| Securities (0610) | 040 | 5344711.00 | ||
| Investments in subsidiaries (0620) | 050 | 80608.00 | ||
| Investments in associated companies (0630) | 060 | 9705735.00 | ||
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 35949826.00 | 3253361.00 | |
| Equipment for installation (0700) | 090 | 20610421.00 | 9798039.00 | |
| Capital investments (0800) | 100 | 13149013.00 | 17508610.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 110567458.00 | 109932383.00 | |
| 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 | 1013543159.00 | 892701379.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 459733998.00 | 675425442.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 312210251.00 | 340371577.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 7537437.00 | 9720552.00 | |
| Finished products (2800) | 170 | 130231713.00 | 312635173.00 | |
| Goods (2900 less 2980) | 180 | 9754597.00 | 12698140.00 | |
| Future expenses (3100) | 190 | 4709570.00 | 8447960.00 | |
| Deferred expenses (3200) | 200 | 9924288.00 | ||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 272169249.00 | 373083730.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 3327250.00 | 79495859.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 195412154.00 | 238942812.00 | |
| Advances to employees (4200) | 250 | 1.00 | ||
| Advances to suppliers and contractors (4300) | 260 | 27738156.00 | 16122119.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 42385380.00 | 35909733.00 | |
| 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 | |||
| Other account receivables (4800) | 310 | 3306309.00 | 2613206.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 9833575.00 | 39059717.00 | |
| Cash on hand (5000) | 330 | 3938.00 | 7750.00 | |
| Cash on settlement account (5100) | 340 | 271717.00 | 5376957.00 | |
| Cash in foreign currency (5200) | 350 | 231421.00 | 24368367.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 9326499.00 | 9306643.00 | |
| Short-term investments (5800) | 370 | 38175393.00 | ||
| Other current assets (5900) | 380 | 3786849.00 | 6451228.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 760157529.00 | 1140643470.00 | |
| Total on assets of balance (130+390) | 400 | 1773700688.00 | 2033344849.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 83472915.00 | 83472915.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 761842461.00 | 728585894.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 205366569.00 | 399967397.00 | |
| Special-purpose receipts (8800) | 460 | 360521207.00 | 360521207.00 | |
| Reserves for future expenses and payments (8900) | 470 | 34677852.00 | 34156179.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 1445881004.00 | 1606703592.00 | |
| 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 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 | |||
| 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 | 327819684.00 | 426641257.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 327819684.00 | 353553826.00 | |
| Out of which: accounts payable – in arrears | 602 | 2870045.00 | 54961642.00 | |
| Due from suppliers and contractors (6000) | 610 | 11006486.00 | 106310363.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 102457697.00 | 57689322.00 | |
| 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 | 2239701.00 | 9819844.00 | |
| Due to budget (6400) | 680 | 12386389.00 | 9358286.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 4086933.00 | 3502669.00 | |
| Due to founders (6600) | 710 | 171215710.00 | 135103274.00 | |
| Salaries payable (6700) | 720 | 13749738.00 | 19267848.00 | |
| Short-term bank loans (6810) | 730 | 50040000.00 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | 23047431.00 | ||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 10677030.00 | 12457220.00 | |
| Total on section II (lines 490+600) | 770 | 327819684.00 | 426641257.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 1773700688.00 | 2033344849.00 | |
| 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 | 1488705210.00 | 1641938811.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 787889876.00 | 1048366256.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 700815334.00 | 593572555.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 355933049.00 | 292545554.00 | |||
| Costs to Sell | 050 | 35590383.00 | 41836388.00 | |||
| Administrative expenses | 060 | 39035693.00 | 42506745.00 | |||
| Other operating expenses | 070 | 281306973.00 | 208202421.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 19100767.00 | 27537267.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 363983052.00 | 328564268.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 21821064.00 | 34395993.00 | |||
| Dividend income | 120 | 7978.00 | 10075.00 | |||
| Interest income | 130 | 1436145.00 | ||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 20376941.00 | 33247497.00 | |||
| Other income from financing activities | 160 | 1138421.00 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 23387793.00 | 73524893.00 | |||
| Expenses in the form of interest | 180 | 496535.00 | 11627464.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 22891258.00 | 13843774.00 | |||
| Other expenses from financial operations | 210 | 48053655.00 | ||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 362416323.00 | 289435368.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 362416323.00 | 289435368.00 | |||
| Income tax | 250 | 62639851.00 | 46870959.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 299776472.00 | 242564409.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | D.E. Mannonov | |
| Full name of the chief accountant: | X.G'. Xaydarov | |
| Full name of authorized person, who published information on the website: | I.R. Raxmatov | |
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