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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2024 ГОДА
Дата раскрытия: 10.07.2025
| The body of the issuer who took the decision | Ягона акциядор карори |
| Дата утверждения отчета | 30.06.2025 |
| 1 | NAME OF THE ISSUER: | ||
| Full | Акционерное общество <PAY-WAY> | ||
| Short: | АО <PAY-WAY> | ||
| Name of stock exchange ticker: | - | ||
| 2 | CORPORATE NEWS | ||
| Location: | Андижанская область, город Андижан, проспект Бабура, №2 | ||
| Postal address: | 170129, Андижанская область, город Андижан, проспект Бабура, №2 | ||
| E-mail address: | info@1pay.uz | ||
| Official Website: | www.1pay.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АКБ "Kapitalbank" ЦБУ Андижан | ||
| Current account: | 20208000405359257001 | ||
| MFI: | 01088 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 962991 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 308283164 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 30600335 | ||
| ОКОНХ: | 62090 | ||
| СОАТО: | 1703401 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0.01 | |
| Coverage of total solvency, coefficient | 34.8 | |
| Ratio of absolute liquidity, coefficient | 11.5 | |
| The ratio of the issuer's own and borrowed funds: | 29.4 | |
| 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 | 06.05.2024 | 08.05.2024 | |
| 2 | Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг | 6 | 24.07.2024 | 26.07.2024 | |
| 3 | Изменение в составе наблюдательного совета | 8 | 24.07.2024 | 26.07.2024 | |
| 4 | Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг | 6 | 25.07.2024 | 26.07.2024 | |
| 5 | Изменение в составе исполнительного органа | 8 | 25.07.2024 | 26.07.2024 | |
| 6 | Изменения в списке аффилированных лиц | 36 | 25.07.2024 | 26.07.2024 | |
| 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 | 1325924.35 | 1324424.35 | |
| Depreciation amount (0200) | 011 | 253880.81 | 523264.46 | |
| Residual (book) value (lines 010-011) | 012 | 72043.54 | 801159.89 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 12500000.00 | ||
| Depreciation amount (0500) | 021 | 381944.44 | ||
| Residual value (carrying amount) (020-021) | 022 | 12118055.56 | ||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 120000.00 | 120000.00 | |
| Securities (0610) | 040 | |||
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 120000.00 | 120000.00 | |
| 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 | 1192043.54 | 13039215.45 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 24741.96 | 24034.62 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 24741.96 | 24034.62 | |
| 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 | 2132579.22 | 5899899.07 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 0.02 | 54277.28 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 4196.76 | 3755.00 | |
| Advances to suppliers and contractors (4300) | 260 | 26093.01 | 41998.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 171963.58 | 12971.16 | |
| Advances to target funds and on insurance (4500) | 280 | 22835.82 | 22679.22 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | 1907490.03 | 5764218.41 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 4611.28 | 680822.73 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 1026.24 | 618162.70 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 3585.04 | 62660.03 | |
| Short-term investments (5800) | 370 | 8680000.00 | 8680000.00 | |
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 10841932.46 | 15284756.42 | |
| Total on assets of balance (130+390) | 400 | 12033976.00 | 28323971.87 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 1470000.00 | 11000000.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 12500000.00 | ||
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 3768363.21 | 4009937.13 | |
| 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 | |||
| 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 | 6795612.80 | 814034.74 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 6366002.48 | 558507.44 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 805426.91 | 62568.61 | |
| 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 | 461836.74 | ||
| Due to budget (6400) | 680 | 119407.09 | 9597.01 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 265.41 | ||
| Due to founders (6600) | 710 | 5430000.00 | ||
| Salaries payable (6700) | 720 | 3762.39 | 4126.91 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | 429610.32 | 255527.30 | |
| Other accounts payable (6900 except 6950) | 760 | 7406.09 | 20112.76 | |
| Total on section II (lines 490+600) | 770 | 6795612.80 | 814034.74 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 12033976.01 | 28323971.87 | |
| 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 | 13054831.84 | 4644753.41 | |||
| Cost of goods sold (goods, works and services) | 020 | 2011628.39 | 1086620.55 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 11043203.45 | 3558132.86 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 3351492.40 | 3288791.13 | |||
| Costs to Sell | 050 | 633648.59 | 160416.30 | |||
| Administrative expenses | 060 | 2360173.65 | 2973887.52 | |||
| Other operating expenses | 070 | 357670.16 | 154487.31 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 96383.60 | 53157.07 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 7788094.65 | 322498.80 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 81152.30 | ||||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 51152.30 | ||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 320375.91 | 74257.38 | |||
| Expenses in the form of interest | 180 | |||||
| Expenses in the form of interest on long-term lease | 190 | 86293.46 | 74257.38 | |||
| Loss from foreign exchange rate differences | 200 | 234082.45 | ||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 7548871.04 | 248241.42 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 7548871.04 | 248241.42 | |||
| Income tax | 250 | 37920.05 | ||||
| Other taxes and fees on profits | 260 | 6667.50 | ||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 7510950.99 | 241573.92 | |||
| 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 | |
| Аудиторская организация ООО «Аудитор» | 2019-04-02 | 758 | Положительное | 2025-06-24 | 1 | Абидов Р.А. | 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) | |
| Московцева Майя Леонидовна | г.Ташкент, Алмазарский район, Кора-Камыш 1/4, д.18, кв.50 | Член НС | 2024-07-24 | |
| Асранов Бурхон Бахтияр угли | Андижанская область, Алтынкульский район, ССГ Қуштепа, ул.Исломобод, д.86 | Член НС | 2024-07-24 | |
| Мустафин Ришат Ильхамович | город Андижан, 1 микрорайон, 35/21 | Член НС | 2024-07-24 | |
| Саттаров Бунёд Бахтиярович | Андижанская область, Алтынкульский район, ССГ Қуштепа, ул.Исломобод, д.86 | Лицо, осуществляющее полномочия директора (председателя правления) | 2024-07-25 | |
| Московсев Алексей Алексеевич | город Ташкент, Алмазарский район, Кара-камыш 1/4, д.18, кв.50 | Физ. лицо, которое владеет 20 и более процентами акций АО а также член НС | 2024-05-06 | |
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