+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО ПОЛУГОДИЯ 2025 ГОДА
Дата раскрытия: 04.08.2025
| 1 | NAME OF THE ISSUER: | ||
| Full | "UzAuto Motors" aksiyadorlik jamiyati | ||
| Short: | "UzAuto Motors" AJ | ||
| Name of stock exchange ticker: | UZMT | ||
| 2 | CORPORATE NEWS | ||
| Location: | Андижанская область, г. Асака, ул. Хумо, 81 | ||
| Postal address: | Андижанская область, г. Асака, ул. Хумо, 81 | ||
| E-mail address: | info@uzautomotors.com | ||
| Official Website: | www.uzautomotors.com | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Банк Асака | ||
| Current account: | 202140002005323005004 | ||
| MFI: | 00873 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 416 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200244767 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 145 | ||
| ОКПО: | 15359652 | ||
| ОКОНХ: | 14341 | ||
| СОАТО: | 1703404 | ||
| 5 | 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 | 8278857228.81 | 8365601000.92 | |
| Depreciation amount (0200) | 011 | 5532014304.60 | 5879306551.86 | |
| Residual (book) value (lines 010-011) | 012 | 2746842924.21 | 2486294449.06 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 53123887.41 | 55646277.33 | |
| Depreciation amount (0500) | 021 | 31834685.79 | 35941867.13 | |
| Residual value (carrying amount) (020-021) | 022 | 21289201.62 | 19704410.20 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 3043266608.50 | 1832748042.60 | |
| Securities (0610) | 040 | 40000000.00 | 40000000.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 401099072.21 | 75677238.11 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 2602167536.29 | 1717070804.49 | |
| Equipment for installation (0700) | 090 | 44013054.91 | 23525999.64 | |
| Capital investments (0800) | 100 | 940375396.41 | 1010845406.19 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 30770281.54 | 93706232.31 | |
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | 1393821834.69 | 1247362663.64 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 8220379301.88 | 6714187203.64 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 12422726366.68 | 16622053611.33 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 5338360478.71 | 7510781537.46 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 73808764.40 | 92463149.77 | |
| Finished products (2800) | 170 | 6037265269.17 | 8193217230.47 | |
| Goods (2900 less 2980) | 180 | 973291854.40 | 825591693.63 | |
| Future expenses (3100) | 190 | 18819603.13 | 21148108.01 | |
| Deferred expenses (3200) | 200 | 161940028.41 | ||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 8424542306.86 | 9680198009.41 | |
| out of which: receivables in arrears | 211 | 148424104.76 | 164296290.35 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 4488145062.04 | 5561126822.07 | |
| Receivables due from subdivisions (4110) | 230 | 26492845351.59 | 27973389102.75 | |
| Receivables due from subsidiaries and associates (4120) | 240 | 1654651.74 | 1654651.74 | |
| Advances to employees (4200) | 250 | 954123.65 | 1223566.48 | |
| Advances to suppliers and contractors (4300) | 260 | 1878450277.70 | 2130759161.34 | |
| Advances for taxes and levies on budget (4400) | 270 | 394949937.77 | 163932060.43 | |
| Advances to target funds and on insurance (4500) | 280 | 446.07 | ||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 17871560.21 | 23318346.60 | |
| Other account receivables (4800) | 310 | 1642516247.68 | 1798183400.75 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 715420950.12 | 420301783.62 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 152674715.21 | 63708639.07 | |
| Cash in foreign currency (5200) | 350 | 150743713.99 | 173110820.36 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 412002520.92 | 183482324.19 | |
| Short-term investments (5800) | 370 | 1460903766.21 | 418044987.37 | |
| Other current assets (5900) | 380 | 74500175.26 | 78283692.49 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 23116913168.26 | 27401970220.64 | |
| Total on assets of balance (130+390) | 400 | 31337292470.14 | 34116157424.28 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 1353923515.00 | 1353923515.00 | |
| Additional paid-in capital (8400) | 420 | 53510785.94 | 53510785.94 | |
| Reserve capital (8500) | 430 | 1001598684.86 | 994920067.13 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 9083594163.16 | 11217339191.78 | |
| Special-purpose receipts (8800) | 460 | 15221709.26 | 18738395.55 | |
| Reserves for future expenses and payments (8900) | 470 | 34794312.72 | 75499427.03 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 11542643170.94 | 13713931382.43 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 5496411954.17 | 4655430022.05 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 67072571.14 | 49009893.88 | |
| 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 | 6314.61 | ||
| 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 | 1553189068.42 | 810181128.17 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 3876144000.00 | 3796239000.00 | |
| Other long-term accounts payable (7900) | 590 | 67072571.14 | 49009893.88 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 14298237345.03 | 15746796019.80 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 14201958395.76 | 13181914511.72 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 5723688657.66 | 6182681219.69 | |
| Due to subdivisions (6110) | 620 | 26492845351.59 | 27973389102.75 | |
| Due to subsidiaries and associates (6120) | 630 | |||
| Deferred income (6210, 6220, 6230) | 640 | 21305.29 | ||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 4563124368.76 | 1670688860.36 | |
| Due to budget (6400) | 680 | 71007725.30 | 229074875.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 406461114.57 | 649048634.17 | |
| Due to founders (6600) | 710 | 3614154.81 | 875314.14 | |
| Salaries payable (6700) | 720 | 107605630.83 | 61740832.73 | |
| Short-term bank loans (6810) | 730 | 1406611532.98 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | 96257643.98 | 1148857723.89 | |
| Current portion of long-term liabilities (6950) | 750 | 9412251.21 | ||
| Other accounts payable (6900 except 6950) | 760 | 3326456743.83 | 4387804775.63 | |
| Total on section II (lines 490+600) | 770 | 19794649299.20 | 20402226041.85 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 31337292470.14 | 34116157424.28 | |
| 6 | 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 | 23424356520.51 | 21201935516.17 | |||
| Cost of goods sold (goods, works and services) | 020 | 18978056610.02 | 17771314378.61 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 4446299910.49 | 3430621137.56 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 2390612350.74 | 2336124756.49 | |||
| Costs to Sell | 050 | 673514641.83 | 645060545.65 | |||
| Administrative expenses | 060 | 792164402.56 | 755654937.44 | |||
| Other operating expenses | 070 | 924933306.35 | 935409273.40 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 47216307.93 | 186559384.20 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 2102903867.68 | 1281055765.27 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 872158766.01 | 784045921.50 | |||
| Dividend income | 120 | |||||
| Interest income | 130 | 362780733.12 | 543705990.62 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 509378032.89 | 240339930.88 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 692708829.81 | 368311842.84 | |||
| Expenses in the form of interest | 180 | 299763564.50 | 290802207.15 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 392945265.31 | 77509635.69 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 2282353803.88 | 1696789843.93 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 2282353803.88 | 1696789843.93 | |||
| Income tax | 250 | 369294444.80 | 309747786.13 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 1913059359.08 | 1387042057.80 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Янош Ковач | |
| Full name of the chief accountant: | Бурханов Илхомиддин Исамидинович | |
| Full name of authorized person, who published information on the website: | Салиев Абдулазиз Маматхалилович | |
Issuer is responsibe for the accuracy and completeness of information published on the portal by him
Number of issuers by year
Top 4 essential facts type
General Statistics
| JSC | LLC | |
|---|---|---|
| Total issuers | ||
| Total disclosures | ||
| Essential facts | ||
| Prospectuses | ||
| Quarterly reports | ||
| Annual reports | ||
| Charters |
Moderator phone number:
Moderator email:
Technical support email:
Technical support: