+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2023 ГОДА
Дата раскрытия: 31.10.2023   
Дата опубликования модератором*: 01.11.2023   
1 NAME OF THE ISSUER:
Full "Issiqlik Elektr Stansiyalari" aksiyadorlik jamiyati
Short: "Issiqlik Elektr Stansiyalari" АЖ
Name of stock exchange ticker: no
2 CORPORATE NEWS
Location: г. Ташкент, Чиланзарский район, пр.Бунёдкор, 23
Postal address: г. Ташкент, Чиланзарский район, пр.Бунёдкор, 23
E-mail address: info@tpp.uz
Official Website: www.tpp.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: Ташкентский городской регион.филиал АКБ "Узсаноаткурилишбанк"
Current account: 20210000905067727001
MFI: 00424
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 306349304
присвоенные органами государственной статистики
КФС: 144
ОКПО: 28636515
ОКОНХ:
СОАТО: 1726269
5Balance 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)01026840220327.0011067844000.00
Depreciation amount (0200)0116990448777.005013552793.00
Residual (book) value (lines 010-011)01219849771550.006054291207.00
Intangible assets:000
Initial value (0400)02013745850858.0011494432789.00
Depreciation amount (0500)021212055.0010595.00
Residual value (carrying amount) (020-021)02213745638803.0011494422194.00
Long-term investments, total (lines: 040+050+060+070+080), including:030187106271.00202204407.00
Securities (0610)040171316818.00182596337.00
Investments in subsidiaries (0620)0509876600.0013695217.00
Investments in associated companies (0630)0605912853.005912853.00
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)080
Equipment for installation (0700)09036125350.0012667625.00
Capital investments (0800)100745943101.00621981706.00
Long-term receivables (0910, 0920, 0930, 0940)110554650482.00322377644.00
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)13035119235557.0018707944783.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1401542170919.002195161950.00
Inventories in stock (1000,1100,1500,1600)1501371791401.001717196129.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170233904.00262580402.00
Goods (2900 less 2980)180170145614.00215385419.00
Future expenses (3100)190158137731.0036177515.00
Deferred expenses (3200)2001508406.001508406.00
Receivables, total (lines 220+240+250+260+270+280+290+300+310)2109141623839.007963864724.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)2207739220155.001872938028.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)24048242268.004331185703.00
Advances to employees (4200)250784921.001377269.00
Advances to suppliers and contractors (4300)260722314060.001121937087.00
Advances for taxes and levies on budget (4400)270324118504.00502906599.00
Advances to target funds and on insurance (4500)28042046.00432951.00
Receivables due from founders to authorized capital (4600)290187158843.0022714198.00
Receivables due from personnel on other operations (4700)3001646368.002288829.00
Other account receivables (4800)310118096674.00108084060.00
Cash, total (lines 330+340+350+360), including:320260617668.00904096148.00
Cash on hand (5000)330133.00
Cash on settlement account (5100)340392660.00279973.00
Cash in foreign currency (5200)35094863859.0028478.00
Other cash and cash equivalents (5500, 5800, 5700)360165361016.00903787697.00
Short-term investments (5800)370191343199.00391423320.00
Other current assets (5900)3801146.001168.00
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)39011295402908.0011492233231.00
Total on assets of balance (130+390)40046414638465.0030200178014.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)41013243197165.0013279805521.00
Additional paid-in capital (8400)420
Reserve capital (8500)4301447184128.00881734462.00
Treasury stock (8600)44010034347.0010034347.00
Retained earnings (uncovered loss) (8700)4502705662238.0025401708.00
Special-purpose receipts (8800)46041062177.00201318427.00
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)48017427071361.0014378225771.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)49023942841323.0010574444818.00
including: long-termaccounts payable (lines 500+520+540+580+590)491296344676.00298114613.00
Out of which: Long term accounts payable492
Long-term accounts due to suppliers and contractors (7000)500296344676.00296344676.00
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)55098005294.0094005078.00
Advances from buyers and customers (7300)560
Long-term bank loans (7810)57014281969154.004388392885.00
Long-term borrowings (7820, 7830, 7840)5809266522199.005793932242.00
Other long-term accounts payable (7900)590 1769937.00
Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760)6005044725781.005247507425.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)6013977745721.001817417336.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)6102884272125.00895559126.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)630186472708.00118255644.00
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)66042280897.00884394760.00
Advances received (6300)67032174363.0060270576.00
Due to budget (6400)680115884707.00109854289.00
Due to insurance (6510)690
Due to state target funds (6520)70019108225.0019849360.00
Due to founders (6600)710353535899.0060111418.00
Salaries payable (6700)72049520521.0027496190.00
Short-term bank loans (6810)730261533120.00769495979.00
Short-term borrowings (6820, 6830, 6840)740444483128.001379880375.00
Current portion of long-term liabilities (6950)750318682915.00396318975.00
Other accounts payable (6900 except 6950)760336777173.00526020733.00
Total on section II (lines 490+600)77028987567104.0015821952243.00
Total on liabilities of balance sheet (lines 480+770)78046414638465.0030200178014.00
6Report 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 10217291874.00
Cost of goods sold (goods, works and services)020 11632143645.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)030 1414851771.00
Period expenditures, total (lines 050+060+070+080), including:040 128225170.00 644386211.00
Costs to Sell050 68687.00
Administrative expenses060 37024394.00 138610877.00
Other operating expenses070 91200776.00 505706647.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities09048817445.00 172448903.00
Income (loss) from main activity (lines 0З0-040+090)100 79407725.00 1886789079.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:1101326864043.00 1688311882.00
Dividend income1201324454764.00 74950286.00
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences1502409279.00 1608694677.00
Other income from financing activities160 4666919.00
Expenses from financial operations (lines 180+190+200+210), including:170 2812704.00 2481783333.00
Expenses in the form of interest180 2169171.00 494535577.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 643533.00 1987247756.00
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)2201244643614.00 2680260530.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)2401244643614.00 2680260530.00
Income tax250
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)2701244643614.00 2680260530.00
7Responsible persons
Full name of the Executive body’s Head:Жураев Баходир Ибрагимович
Full name of the chief accountant:Аҳмаджонов Азимжон Карим ўғли
Full name of authorized person, who published information on the website:Мирзаев Акмал Фахридинович

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

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