+998 71 203-00-50
Uzbekistan, Tashkent. Istiklal str. 29, 100017
КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2025 ГОДА
Дата раскрытия: 15.12.2025
| 1 | NAME OF THE ISSUER: | ||
| Full | "O`zbekiston temir yo`llari" aksiyadorlik jamiyati | ||
| Short: | "O`zbekiston temir yo`llari" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г. Ташкент, Мирабадский район, ул. Т.Шевченко, дом 7 | ||
| Postal address: | 100060 г. Ташкент, Мирабадский район, ул. Т.Шевченко, дом 7 | ||
| E-mail address: | info@uzrailway.uz | ||
| Official Website: | www.railway.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Миробадское отделение НБ ВЭД РУз | ||
| Current account: | 20210000100600315001 | ||
| MFI: | 00875 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 28 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201051951 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 1060292 | ||
| ОКОНХ: | 51111 | ||
| СОАТО: | 1726273 | ||
| 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 | 35230355984.00 | 38748467628.00 | |
| Depreciation amount (0200) | 011 | 19804719040.00 | 22151181941.00 | |
| Residual (book) value (lines 010-011) | 012 | 15425636944.00 | 16597285687.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 2916649667.00 | 2926893391.00 | |
| Depreciation amount (0500) | 021 | 88794438.00 | 199210882.00 | |
| Residual value (carrying amount) (020-021) | 022 | 2827855229.00 | 2727682509.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 1425130193.00 | 2461460560.00 | |
| Securities (0610) | 040 | 96281.00 | 95761.00 | |
| Investments in subsidiaries (0620) | 050 | 50356579.00 | 2462833.00 | |
| Investments in associated companies (0630) | 060 | 942843450.00 | 1041370042.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | 206343520.00 | 1229303340.00 | |
| Other long-term investments (0690) | 080 | 225490363.00 | 188228584.00 | |
| Equipment for installation (0700) | 090 | 175285734.00 | 236307822.00 | |
| Capital investments (0800) | 100 | 7403481771.00 | 7308109166.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 189303559.00 | 1876066392.00 | |
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | 31639165.00 | 31639165.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 29178332595.00 | 31238551301.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 3157050906.00 | 3184553416.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 2997699517.00 | 2816461529.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 135121553.00 | 343988086.00 | |
| Finished products (2800) | 170 | 16120897.00 | 12052250.00 | |
| Goods (2900 less 2980) | 180 | 8108939.00 | 12051551.00 | |
| Future expenses (3100) | 190 | 6047345053.00 | 5986124302.00 | |
| Deferred expenses (3200) | 200 | 29926.00 | ||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 5439100021.00 | 5073336395.00 | |
| out of which: receivables in arrears | 211 | 220684263.00 | 264419468.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 658271175.00 | 534628819.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 814870141.00 | 665118998.00 | |
| Advances to employees (4200) | 250 | 1137990.00 | 1602657.00 | |
| Advances to suppliers and contractors (4300) | 260 | 1164663066.00 | 1073103106.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 238444417.00 | 665118998.00 | |
| Advances to target funds and on insurance (4500) | 280 | 1155809.00 | 3295076.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 4693214.00 | 5208283.00 | |
| Other account receivables (4800) | 310 | 2555864209.00 | 2522834038.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 176878546.00 | 842550839.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 28832532.00 | 183438605.00 | |
| Cash in foreign currency (5200) | 350 | 26268014.00 | 369511804.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 121778000.00 | 289600430.00 | |
| Short-term investments (5800) | 370 | 58539834.00 | 58539834.00 | |
| Other current assets (5900) | 380 | 7365668.00 | 7353695.00 | |
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 14886280028.00 | 15152488407.00 | |
| Total on assets of balance (130+390) | 400 | 44064612623.00 | 46391039708.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 3828957861.00 | 3848082958.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 10499484736.00 | 10479875827.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | -2670385291.00 | -1353460540.00 | |
| Special-purpose receipts (8800) | 460 | 2548455622.00 | 2893008342.00 | |
| Reserves for future expenses and payments (8900) | 470 | 102421126.00 | ||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 14206512928.00 | 15969927813.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 25318771715.00 | 26851752076.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 29143876.00 | 35181774.00 | |
| 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 | 2836442071.00 | 2727348145.00 | |
| 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 | 29143876.00 | 35181774.00 | |
| Long-term bank loans (7810) | 570 | 22401847315.00 | 24007548437.00 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 51338453.00 | 81673720.00 | |
| 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 | 4539327980.00 | 3569359819.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 2402014672.00 | 3055679332.00 | |
| Out of which: accounts payable – in arrears | 602 | 19469433.00 | 5351257.00 | |
| Due from suppliers and contractors (6000) | 610 | 454901764.00 | 811291412.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 827537534.00 | 759280431.00 | |
| Deferred income (6210, 6220, 6230) | 640 | 18206.00 | ||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | 3067490.00 | ||
| Other deferred liabilities (6250, 6290) | 660 | 932221.00 | 17397199.00 | |
| Advances received (6300) | 670 | 326743348.00 | 462631227.00 | |
| Due to budget (6400) | 680 | 166127106.00 | 284765693.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 98099076.00 | 128879777.00 | |
| Due to founders (6600) | 710 | 14570500.00 | ||
| Salaries payable (6700) | 720 | 328236970.00 | 369397706.00 | |
| Short-term bank loans (6810) | 730 | 140000000.00 | ||
| Short-term borrowings (6820, 6830, 6840) | 740 | 1521115.00 | 1420725.00 | |
| Current portion of long-term liabilities (6950) | 750 | 1994859972.00 | 494844357.00 | |
| Other accounts payable (6900 except 6950) | 760 | 200368874.00 | 221795096.00 | |
| Total on section II (lines 490+600) | 770 | 29858099695.00 | 30421111895.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 44064612623.00 | 46391039708.00 | |
| 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 | 10725046809.00 | 11002332955.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 8995252025.00 | 8934936616.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 1729794784.00 | 2067396339.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 1437932647.00 | 1575322568.00 | |||
| Costs to Sell | 050 | 23424339.00 | 28778603.00 | |||
| Administrative expenses | 060 | 407753952.00 | 490413549.00 | |||
| Other operating expenses | 070 | 1006754356.00 | 1056130416.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 720513439.00 | 1160574252.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 1012375576.00 | 1652648023.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 1059853344.00 | 1944547575.00 | |||
| Dividend income | 120 | 489824686.00 | 123153191.00 | |||
| Interest income | 130 | 431507.00 | 148064.00 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 569597151.00 | 1820840793.00 | |||
| Other income from financing activities | 160 | 405527.00 | ||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 2314283417.00 | 1961362577.00 | |||
| Expenses in the form of interest | 180 | 862461143.00 | 848267943.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 1451822274.00 | 1113094184.00 | |||
| Other expenses from financial operations | 210 | 450.00 | ||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 242054497.00 | 1635833021.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 1635833021.00 | ||||
| Income tax | 250 | 86418340.00 | 296480522.00 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 328472837.00 | 1339352499.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Нарзуллаев Зуфар Ғиясович | |
| Full name of the chief accountant: | Қодиров Жасур Шарафиддинович | |
| Full name of authorized person, who published information on the website: | Асқаров Музаффар Турсунбоевич | |
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