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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2024 ГОДА
Дата раскрытия: 08.07.2025
| The body of the issuer who took the decision | Yagona Aksiyador |
| Дата утверждения отчета | 26.06.2025 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "OXUS PAY" Aksiyadorlik jamiyati | ||
| Short: | "OXUS PAY" AJ | ||
| Name of stock exchange ticker: | - | ||
| 2 | CORPORATE NEWS | ||
| Location: | Тошкент шаҳри, Миробод тумани, Янгизамон 3-тор кўчаси, 1 уй. | ||
| Postal address: | Тошкент шаҳри, Миробод тумани, Янгизамон 3-тор кўчаси, 1 уй. | ||
| E-mail address: | info@oxuspay.uz | ||
| Official Website: | www.oxuspay.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Toshkent sh., AT "Aloqabank" bosh ofisi | ||
| Current account: | 20208000207164577001 | ||
| MFI: | 00401 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 2609705 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 311682396 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 100 | ||
| ОКПО: | |||
| ОКОНХ: | 62010 | ||
| СОАТО: | 1726273 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | -0.05 | |
| Coverage of total solvency, coefficient | 14.04 | |
| Ratio of absolute liquidity, coefficient | 14.00 | |
| Ratio of own and attracted funds, coefficient | 13.04 | |
| The ratio of the issuer's own and borrowed funds: | 24.99 | |
| 8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
| дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
| 07.10.2024 | 07.10.2024 | PILAFAS SPYRIDON | Kuzatuv kengashi a’zosi | Yagona aksiyador | Избран (назначен) | |
| 07.10.2024 | 07.10.2024 | ASIMAKOPOULOS KONSTANTINOS | Kuzatuv kengashi a’zosi | Yagona aksiyador | Избран (назначен) | |
| 07.10.2024 | 16.10.2024 | ISRAILOV FARXODJON AXMADJANOVICH | Bosh direktor | Yagona aksiyador | Избран (назначен) | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | Yagona aksiyador | |
| Дата и номер государственной регистрации | 12.11.2024, P1068-1 | |
| Количество ценных бумаг (шт.) и объем выпуска (сум) | 2,000,000 dona, 10,000,000,000 so'm | |
| Способ размещения ценных бумаг | Yopiq obuna | |
| Сроки размещения | 365 kun | |
| Дата начала | 12.11.2024 | |
| Дата окончания | 16.12.2024 | |
| 10 | Information on the important facts for the year | ||||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | ||
| 1 | Выпуск ценных бумаг | 25 | 12.11.2024 | 13.11.2024 | |
| 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 | 25854.00 | ||
| Depreciation amount (0200) | 011 | |||
| Residual (book) value (lines 010-011) | 012 | 25854.00 | ||
| 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: | 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 receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 25854.00 | ||
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | |||
| Inventories in stock (1000,1100,1500,1600) | 150 | |||
| 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 | |||
| out of which: receivables in arrears | 211 | |||
| 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 | |||
| Advances for taxes and levies on budget (4400) | 270 | |||
| 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 | |||
| Cash, total (lines 330+340+350+360), including: | 320 | 10192094.00 | ||
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 10192094.00 | ||
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | |||
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 10192094.00 | ||
| Total on assets of balance (130+390) | 400 | 10217948.00 | ||
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 10000000.00 | ||
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | |||
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | -509981.00 | ||
| 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 | 9490019.00 | ||
| 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 | 727929.00 | ||
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 348244.00 | ||
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 44188.00 | ||
| 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 | |||
| Due to budget (6400) | 680 | 14736.00 | ||
| Due to insurance (6510) | 690 | 15035.00 | ||
| Due to state target funds (6520) | 700 | |||
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 161352.00 | ||
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | 379685.00 | ||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 112933.00 | ||
| Total on section II (lines 490+600) | 770 | 727929.00 | ||
| Total on liabilities of balance sheet (lines 480+770) | 780 | 10217948.00 | ||
| 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 | |||||
| Cost of goods sold (goods, works and services) | 020 | |||||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | |||||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 534516.00 | ||||
| Costs to Sell | 050 | |||||
| Administrative expenses | 060 | 523614.00 | ||||
| Other operating expenses | 070 | 10902.00 | ||||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 26769.00 | ||||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 507747.00 | ||||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | |||||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | |||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 2234.00 | ||||
| Expenses in the form of interest | 180 | 2234.00 | ||||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | |||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 509981.00 | ||||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | |||||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 509981.00 | ||||
| 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 | |
| “MARIKON-AUDIT” MCHJ | 2007-07-10 | 6,494 | Ijobiy | 2025-06-10 | 151 | Maxmudova Gulnara Guseynovna | Загрузить | |
| 16 | Список аффилированных лиц (по состоянию на конец отчетного года) | |||
| Ф.И.О. или полное наименование | Местонахождение (местожительство) (государство, область, город, район) | Основание, по которому они признаются аффилированными лицами | Дата (наступления основания (-ий) | |
| “OXUSTECH” MCHJ | O‘zbekiston, Toshkent | Jamiyatning 20 va undan ortiq foiz aksiyalari egasi | 2024-10-07 | |
| PILAFAS SPYRIDON | BAA, Abu-Dabi | Kuzatuv kengashi a’zosi | 2024-10-07 | |
| ASIMAKOPOULOS KONSTANTINOS | BAA, Abu-Dabi | Kuzatuv kengashi a’zosi | 2024-10-07 | |
| ISRAILOV FARXODJON AXMADJANOVICH | O‘zbekiston, Toshkent | Jamiyat bosh direktori | 2024-10-07 | |
| “SOCIALTECH” MCHJ | O‘zbekiston, Toshkent | Ushbu jamiyat ustav fondining (ustav kapitalining) yigirma foizi va undan ortiq foiziga egalik qiluvchi ayni bir shaxs qaysi yuridik shaxs ustav fondining (ustav kapitalining) yigirma foizi va undan ortiq foiziga egalik qilsa, o‘sha yuridik shaxs. | 2024-12-19 | |
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