+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 30.04.2024   
Дата опубликования модератором*: 30.04.2024   
1 NAME OF THE ISSUER:
Full "TOSHKENT VILOYATI SUV TA`MINOTI" aksiyadorlik jamiyati
Short: "TOSHKENT VILOYATI SUV TA`MINOTI" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Toshkent viloyati, O'rtachirchiq tumani, Yo'ng'ichqala QFY. Farovon mahallasi, Toshkent yo'li ko'chasi, 22 A-uy
Postal address: Toshkent viloyati, O'rtachirchiq tumani, Yo'ng'ichqala QFY. Farovon mahallasi, Toshkent yo'li ko'chasi, 22 A-uy
E-mail address: toshkentv@uzsuv.uz
Official Website: No
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка:
Current account:
MFI:
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом:
присвоенные органом государственной налоговой службы (ИНН): 201577953
присвоенные органами государственной статистики
КФС:
ОКПО:
ОКОНХ:
СОАТО:
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)010463584704.00468584704.00
Depreciation amount (0200)011123275577.00146275577.00
Residual (book) value (lines 010-011)012340309127.00322309127.00
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:030708.00708.00
Securities (0610)040708.00708.00
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
Equipment for installation (0700)090
Capital investments (0800)100419155816.00419155816.00
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)130759465651.00741465651.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:1408778471.009396471.00
Inventories in stock (1000,1100,1500,1600)1508451808.009049808.00
Work in progress (2000, 2100, 2300, 2700)160
Finished products (2800)170
Goods (2900 less 2980)180326663.00346663.00
Future expenses (3100)190
Deferred expenses (3200)2003789656.003789656.00
Receivables, total (lines 220+240+250+260+270+280+290+300+310)210599734437.00633831437.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220257042202.00269042202.00
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)240133901343.00149901343.00
Advances to employees (4200)250406145.00412145.00
Advances to suppliers and contractors (4300)260190104025.00196105025.00
Advances for taxes and levies on budget (4400)27012488914.0012488914.00
Advances to target funds and on insurance (4500)2801481.001481.00
Receivables due from founders to authorized capital (4600)29050000.0050000.00
Receivables due from personnel on other operations (4700)300658135.00658135.00
Other account receivables (4800)3105082192.005173192.00
Cash, total (lines 330+340+350+360), including:32051156666.0051156666.00
Cash on hand (5000)330
Cash on settlement account (5100)34039290139.0039290139.00
Cash in foreign currency (5200)3501375792.001375792.00
Other cash and cash equivalents (5500, 5800, 5700)36010490735.0010490735.00
Short-term investments (5800)370
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390663459230.00698174230.00
Total on assets of balance (130+390)4001422924881.001439639881.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)41089103274.0089103274.00
Additional paid-in capital (8400)420607278.01607278.01
Reserve capital (8500)430292811195.00292811195.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450-82414440.00-82414252.56
Special-purpose receipts (8800)460
Reserves for future expenses and payments (8900)470
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)480300107307.01300107494.45
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490442566342.00367566342.00
including: long-termaccounts payable (lines 500+520+540+580+590)49163874759.0063874759.00
Out of which: Long term accounts payable492
Long-term accounts due to suppliers and contractors (7000)50063726236.0063726236.00
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)5304232714.004232714.00
Long-term deferred tax liabilities and other mandatory payments (7240)540
Other long-term deferred liabilities (7250, 7290)5501968888.001968888.00
Advances from buyers and customers (7300)560148523.00148523.00
Long-term bank loans (7810)570338184097.00263184097.00
Long-term borrowings (7820, 7830, 7840)58034305884.0034305884.00
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)600680251232.00771966044.55
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601671118553.00762833365.55
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610250527673.00250527673.00
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)63074024061.0074024061.00
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)650
Other deferred liabilities (6250, 6290)66032020.0032020.00
Advances received (6300)670314409800.30405124612.85
Due to budget (6400)6805517140.005517140.00
Due to insurance (6510)6903359297.003359297.00
Due to state target funds (6520)700837326.00837326.00
Due to founders (6600)710
Salaries payable (6700)72014327393.0011327393.00
Short-term bank loans (6810)7305984522.005984522.00
Short-term borrowings (6820, 6830, 6840)7403114981.003114981.00
Current portion of long-term liabilities (6950)7501156.001156.00
Other accounts payable (6900 except 6950)7608115862.7012115862.70
Total on section II (lines 490+600)7701122817574.001139532386.55
Total on liabilities of balance sheet (lines 480+770)7801422924881.011439639881.00
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)01015021271.00 62957279.00
Cost of goods sold (goods, works and services)020 9673533.00 48223000.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0305347738.00 14734279.00
Period expenditures, total (lines 050+060+070+080), including:040 4837534.00 12362224.00
Costs to Sell050 33292.00 106000.00
Administrative expenses060 1982121.00 9278112.00
Other operating expenses070 2822121.00 2978112.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities0908951.00
Income (loss) from main activity (lines 0З0-040+090)100519155.00 2372055.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110218711.00 349569.00
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150218711.00 349569.00
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 730026.00 2721411.00
Expenses in the form of interest180 7812.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 722214.00 2721411.00
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)2207840.00 213.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)2407840.00 213.00
Income tax250 31.95
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)2707840.00 181.05
7Responsible persons
Full name of the Executive body’s Head:Маякубов Р.
Full name of the chief accountant:Баймуратова З.
Full name of authorized person, who published information on the website:

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

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