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Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2024 ГОДА
Дата раскрытия: 05.08.2025
| The body of the issuer who took the decision | Акциядорлар умумий йиғилиши |
| Дата утверждения отчета | 31.07.2025 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Xalqaro Hamkorlik Markazi" aksiyadorlik jamiyati | ||
| Short: | "Xalqaro Hamkorlik Markazi" AJ | ||
| Name of stock exchange ticker: | mavjud emas | ||
| 2 | CORPORATE NEWS | ||
| Location: | O'zbekiston Respublikasi, 100084, Toshkent shahri, Yunusobod tumani, Amir Temur shoh ko'chasi, 107 B uy | ||
| Postal address: | O'zbekiston Respublikasi, 100084, Toshkent shahri, Yunusobod tumani, Amir Temur shoh ko'chasi, 107 B uy | ||
| E-mail address: | info@ibc.uz | ||
| Official Website: | www.ibc.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | "O'zsanoatqurilishbank" ATB Yashnobod filiali | ||
| Current account: | 2021 0000 8040 7079 5001 | ||
| MFI: | 00440 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 1184 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 203348018 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 17781007 | ||
| ОКОНХ: | 83200 | ||
| СОАТО: | 1726266 | ||
| Международные стандарты финансовой отчётности (МСФО) | Скачать отчет |
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | ||
| Coverage of total solvency, coefficient | ||
| Ratio of absolute liquidity, coefficient | ||
| Ratio of own and attracted funds, coefficient | ||
| Коэффициент обновления основных фондов | ||
| The ratio of the issuer's own and borrowed funds: | ||
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 377 | |
| On ordinary stocks (in percentage to the face value of one stock) | 31.68 | |
| On priviliged shares (in soums per stock:) | 0 | |
| On priviliged shares (in percentage to the face value of one stock) | 0 | |
| On other securities (in soums per share) | 0 | |
| On other securities (in percentage to the face value of one share) | 0 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 0 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 0 | |
| On priviliged shares (according to the results of the reporting period (in soums)) | 0 | |
| On priviliged shares (according to the results of previous periods (in soums)) | 0 | |
| On other securities (according to the results of the reporting period (in soums)) | 0 | |
| On other securities (according to the results of the previous period (in soums)) | 0 | |
| 9 | Основные сведения о дополнительно выпущенных ценных бумагах (заполняется, если в отчетном периоде осуществлялся выпуск ценных бумаг) | |
| Орган, принявший решение о выпуске | 0 | |
| Дата и номер государственной регистрации | 0 | |
| Количество ценных бумаг (шт.) и объем выпуска (сум) | 0 | |
| Способ размещения ценных бумаг | 0 | |
| Сроки размещения | 0 | |
| Дата начала | 0 | |
| Дата окончания | 0 | |
| 10 | Information on the important facts for the year | ||||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | ||
| 1 | Изменения в перечне зависимых хозяйственных обществ | 12 | 31.01.2024 | ||
| 2 | Изменения в списке аффилированных лиц | 36 | 31.01.2024 | ||
| 3 | Заключение сделки с аффилированным лицом | 21 | 16.02.2024 | ||
| 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 | 17.05.2024 | ||
| 5 | Изменение в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | 8 | 17.05.2024 | ||
| 6 | Изменения в списке аффилированных лиц | 36 | 17.05.2024 | ||
| 7 | Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг | 6 | 25.11.2024 | ||
| 8 | Начисление доходов по ценным бумагам | 32 | 25.11.2024 | ||
| 9 | Решения, принятые высшим органом управления эмитента, в том числе решения наблюдательного совета хозяйственных обществ о выпуске акций, корпоративных облигаций и иных ценных бумаг | 6 | 26.11.2024 | ||
| 10 | Изменения в списке аффилированных лиц | 36 | 26.11.2024 | ||
| 11 | Заключение сделки с аффилированным лицом | 21 | 20.12.2024 | ||
| 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 | 113548981.30 | 113694509.38 | |
| Depreciation amount (0200) | 011 | 31346237.20 | 34159587.78 | |
| Residual (book) value (lines 010-011) | 012 | 82202744.10 | 79534921.60 | |
| 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 | 87312.40 | 14528.00 | |
| Securities (0610) | 040 | |||
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 19388.60 | 14528.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | 67923.80 | ||
| Other long-term investments (0690) | 080 | |||
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 17007.99 | ||
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | 229542.92 | 229542.92 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 82536607.41 | 79778992.52 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 2600284.44 | 2654522.53 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 2600284.44 | 2654522.53 | |
| 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 | 18324386.39 | 8914620.58 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 435613.99 | 581005.64 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 2583.84 | 5889.72 | |
| Advances to suppliers and contractors (4300) | 260 | 1920544.41 | 398125.54 | |
| Advances for taxes and levies on budget (4400) | 270 | 2042435.47 | 832429.13 | |
| Advances to target funds and on insurance (4500) | 280 | 97311.39 | 41046.15 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | |||
| Other account receivables (4800) | 310 | 13825897.29 | 7056124.40 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 940384.50 | 1106662.96 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 609267.01 | 814823.64 | |
| Cash in foreign currency (5200) | 350 | 1.41 | 38972.93 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 331116.08 | 252866.39 | |
| Short-term investments (5800) | 370 | 50760000.00 | 72500000.00 | |
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 72625055.33 | 85175806.07 | |
| Total on assets of balance (130+390) | 400 | 155161662.74 | 164954798.59 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 50965327.14 | 50965327.14 | |
| Additional paid-in capital (8400) | 420 | 8968444.23 | 8968444.23 | |
| Reserve capital (8500) | 430 | 35048928.44 | 36291278.80 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 54646232.68 | 63177018.78 | |
| Special-purpose receipts (8800) | 460 | 1740999.24 | 1740999.24 | |
| Reserves for future expenses and payments (8900) | 470 | 6000.00 | 6000.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 151375931.73 | 161149068.19 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 52835.00 | 52835.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 52835.00 | 52835.00 | |
| 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 | 52835.00 | 52835.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 3732896.01 | 3752895.40 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 3732896.01 | 3752895.40 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 1542.54 | 0.54 | |
| 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 | 3511557.91 | 2544366.16 | |
| Due to budget (6400) | 680 | 866.55 | 784260.45 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 5087.90 | 1159.34 | |
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 261.28 | 103893.44 | |
| 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 | 213579.83 | 319215.47 | |
| Total on section II (lines 490+600) | 770 | 3785731.01 | 3805730.40 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 155161662.74 | 164954798.59 | |
| 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 | 58489077.87 | 67343778.71 | |||
| Cost of goods sold (goods, works and services) | 020 | 24291238.25 | 30190435.91 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 34197839.62 | 37153342.80 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 14922983.65 | 17709483.16 | |||
| Costs to Sell | 050 | 79205.93 | 36160.71 | |||
| Administrative expenses | 060 | 5134914.04 | 5508211.53 | |||
| Other operating expenses | 070 | 9708863.68 | 12165110.92 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 573911.91 | 2359904.57 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 19848767.88 | 21803764.21 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 10562585.09 | 12884638.91 | |||
| Dividend income | 120 | 21730.47 | ||||
| Interest income | 130 | 9011966.57 | 12270503.01 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 1528888.05 | 614135.90 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 735792.13 | 377912.68 | |||
| Expenses in the form of interest | 180 | |||||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 735792.13 | 377912.68 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 29675560.84 | 34310490.44 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 29675560.84 | 34310490.44 | |||
| Income tax | 250 | 4828553.91 | 5885757.37 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 24847006.93 | 28424733.07 | |||
| 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 | |
| "ТТТ-AUDIT" | 2019-04-05 | 773 | Ижобий | 2025-04-15 | 719 | М.Х.Ботиров | ||
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