+998 71 203-00-50        Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2024 ГОДА
Дата раскрытия: 29.10.2024   
Дата опубликования модератором*: 30.10.2024   
1 NAME OF THE ISSUER:
Full "Savdoni rivojlantirish kompaniyasi" aksiyadorlik jamiyati
Short: "Savdoni rivojlantirish kompaniyasi" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Toshkent shahri, Mirabod tumani, Taras Shevchenko koʻchasi, 34-uy
Postal address: 100060, O'zbekiston Respublikasi, Toshkent shahri, Mirabod tumani, Taras Shevchenko koʻchasi, 34-uy
E-mail address: info@epauzb.uz
Official Website: www.epauzb.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: 100000, “Ўзсаноатқурилишбанк” ATБнинг Тошкент шаҳар минтақавий филиали
Current account: 20210000605051032001
MFI: 00440
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 707845
присвоенные органом государственной налоговой службы (ИНН): 306303488
присвоенные органами государственной статистики
КФС: 213
ОКПО: 28589402
ОКОНХ:
СОАТО: 1726273
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)010 2839536.00
Depreciation amount (0200)011 1498240.00
Residual (book) value (lines 010-011)012 1341296.00
Intangible assets:000
Initial value (0400)020 1309000.00
Depreciation amount (0500)021 109083.00
Residual value (carrying amount) (020-021)022 1199917.00
Long-term investments, total (lines: 040+050+060+070+080), including:030
Securities (0610)040
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)100
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)130 2541212.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:140 13129.00
Inventories in stock (1000,1100,1500,1600)150 13129.00
Work in progress (2000, 2100, 2300, 2700)160
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)210 1114736.00
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)240
Advances to employees (4200)250
Advances to suppliers and contractors (4300)260 42884.00
Advances for taxes and levies on budget (4400)270 1044.00
Advances to target funds and on insurance (4500)280 47460.00
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)300
Other account receivables (4800)310 1023348.00
Cash, total (lines 330+340+350+360), including:320 211662082.00
Cash on hand (5000)330
Cash on settlement account (5100)340 6063735.00
Cash in foreign currency (5200)350 205582216.00
Other cash and cash equivalents (5500, 5800, 5700)360 16131.00
Short-term investments (5800)370 3545533443.00
Other current assets (5900)380
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)390 3758323390.00
Total on assets of balance (130+390)400 3760864602.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410 1344627943.84
Additional paid-in capital (8400)420
Reserve capital (8500)430
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450 23492175.00
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)480 1368120119.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490 2377609589.00
including: long-termaccounts payable (lines 500+520+540+580+590)491 2377609589.00
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 2377609589.00
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)600 15134894.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)601 15134894.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610 18686.00
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 8845.00
Due to budget (6400)680 4309941.00
Due to insurance (6510)690
Due to state target funds (6520)700 13484.00
Due to founders (6600)710
Salaries payable (6700)720
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)760 10783938.00
Total on section II (lines 490+600)770 2392744483.00
Total on liabilities of balance sheet (lines 480+770)780 3760864602.00
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 188735.00
Cost of goods sold (goods, works and services)020
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)030 188735.00
Period expenditures, total (lines 050+060+070+080), including:040 9329285.48
Costs to Sell050
Administrative expenses060 9119150.70
Other operating expenses070 210134.78
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 9140550.48
Earnings from financial activities, total (lines 120+130+140+150+160), including:110 242657429.97
Dividend income120
Interest income130 62312960.00
Income from long-term lease140
Income from foreign exchange rate differences150 180344470.00
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 205876749.86
Expenses in the form of interest180 34624458.20
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200 171140676.46
Other expenses from financial operations210 111615.20
Income (loss) from general operations (lines 100+110-170)220 27640129.64
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)240 27640129.64
Income tax250 4147954.35
Other taxes and fees on profits260
Net profit (loss) of the reporting period (lines 240-250-260)270 23492175.29
7Responsible persons
Full name of the Executive body’s Head:Muradov Ulugbek Xashimdjanovich
Full name of the chief accountant:Abduvaxabov Alisher Abduqodir o'g'li
Full name of authorized person, who published information on the website:Muqimov Normuhammad Normurod o'g'li

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

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