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Uzbekistan, Tashkent. Istiklal str. 29, 100017
ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2016 ГОДА
Дата раскрытия: 12.07.2016
| The body of the issuer who took the decision | Общее собрание акционеров |
| Дата утверждения отчета | 12.07.2016 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Bekobodsement" Aksiyadorlik jamiyati | ||
| Short: | "Bekobodsement" AJ | ||
| Name of stock exchange ticker: | BECM, BECMP | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ташкентская область, г. Бекабад, ул.Истиклол, 20 | ||
| Postal address: | Ташкентская область, г. Бекабад, ул.Истиклол, 20 | ||
| E-mail address: | info@bekabad-cement.uz | ||
| Official Website: | www.bekabad-cement.com | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ОАКБ Хамкорбанк Ташкентский ф-л | ||
| Current account: | 20210000800128377001 | ||
| MFI: | 443 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 429 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200459808 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 295171 | ||
| ОКОНХ: | 16112 | ||
| СОАТО: | 1727413 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 1,401 | |
| Coverage of total solvency, coefficient | 2,158 | |
| Ratio of absolute liquidity, coefficient | 0,074 | |
| Ratio of own and attracted funds, coefficient | 0,722 | |
| Коэффициент обновления основных фондов | 0,068 | |
| The ratio of the issuer's own and borrowed funds: | 1,390 | |
| 6 | Объем начисленных доходов по ценным бумагам в отчетном году | |
| On ordinary stocks (in soums per stock) | 114,25 | |
| On ordinary stocks (in percentage to the face value of one stock) | 114 | |
| On priviliged shares (in soums per stock:) | 25 | |
| On priviliged shares (in percentage to the face value of one stock) | 25 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of the reporting period (in soums)) | 767 581 | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 9 695 183 | |
| On priviliged shares (according to the results of the reporting period (in soums)) | 3 252 | |
| 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 | 259347687.00 | 273781601.00 | |
| Depreciation amount (0200) | 011 | 93600503.00 | 107563673.00 | |
| Residual (book) value (lines 010-011) | 012 | 165747184.00 | 166217928.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 62084.00 | 62084.00 | |
| Depreciation amount (0500) | 021 | 35756.00 | 42804.00 | |
| Residual value (carrying amount) (020-021) | 022 | 26328.00 | 19280.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 184553.00 | 398881.00 | |
| Securities (0610) | 040 | 138504.00 | 352832.00 | |
| 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 | 46049.00 | 46049.00 | |
| Equipment for installation (0700) | 090 | 172624.00 | 139455.00 | |
| Capital investments (0800) | 100 | 11905757.00 | 2412088.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | |||
| Out of which,over due receivables | 111 | |||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | 210943.00 | 601216.00 | |
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | |||
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 78862574.00 | 54070594.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 40510318.00 | 40664739.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | 25092507.00 | 11504306.00 | |
| Finished products (2800) | 170 | 13102387.00 | 1744347.00 | |
| Goods (2900 less 2980) | 180 | 157362.00 | 157202.00 | |
| Future expenses (3100) | 190 | 1414137.00 | 4442401.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 14890115.00 | 13762751.00 | |
| out of which: receivables in arrears | 211 | 392596.00 | 275644.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 987835.00 | 3667556.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | |||
| Advances to employees (4200) | 250 | 2706.00 | 2445.00 | |
| Advances to suppliers and contractors (4300) | 260 | 4210119.00 | 2419941.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 1900727.00 | 831628.00 | |
| Advances to target funds and on insurance (4500) | 280 | 2453.00 | 526.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 97369.00 | ||
| Other account receivables (4800) | 310 | 7786275.00 | 6743286.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 1816502.00 | 2606817.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 12.00 | ||
| Cash in foreign currency (5200) | 350 | 1257055.00 | 2319598.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 559435.00 | 287219.00 | |
| Short-term investments (5800) | 370 | 350000.00 | ||
| Other current assets (5900) | 380 | 1591576.00 | ||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 97333328.00 | 76474139.00 | |
| Total on assets of balance (130+390) | 400 | 275580717.00 | 246262987.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 684828.00 | 684828.00 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 52102935.00 | 51796772.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 95361441.00 | 90563067.00 | |
| 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 | 148149204.00 | 143044667.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 79294308.00 | 67781221.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 13187155.00 | 2631254.00 | |
| 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 | 66107153.00 | 65149967.00 | |
| Other long-term accounts payable (7900) | 590 | 13187155.00 | 2631254.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 48137205.00 | 35437099.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 37507204.00 | 32437099.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 5848146.00 | 8181275.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 26922.00 | 139032.00 | |
| 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 | 1975300.00 | 1792661.00 | |
| Due to budget (6400) | 680 | 7854085.00 | 8329959.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 1566685.00 | 2100210.00 | |
| Due to founders (6600) | 710 | 18283092.00 | 9695184.00 | |
| Salaries payable (6700) | 720 | 391045.00 | 465328.00 | |
| Short-term bank loans (6810) | 730 | 10500000.00 | 3000000.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | 130001.00 | ||
| Other accounts payable (6900 except 6950) | 760 | 1561929.00 | 1733450.00 | |
| Total on section II (lines 490+600) | 770 | 127431513.00 | 103218320.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 275580717.00 | 246262987.00 | |
| 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 | 277079271.00 | 310788121.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 137371148.00 | 203862534.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 139708123.00 | 106925587.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 61724757.00 | 68345701.00 | |||
| Costs to Sell | 050 | 21174993.00 | 21382408.00 | |||
| Administrative expenses | 060 | 11163565.00 | 10112611.00 | |||
| Other operating expenses | 070 | 29386199.00 | 36850682.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 15987753.00 | 29553961.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 93971119.00 | 68133847.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 326532.00 | 896522.00 | |||
| Dividend income | 120 | 214328.00 | ||||
| Interest income | 130 | 29726.00 | 46874.00 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 296806.00 | 635320.00 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 3141481.00 | 5710713.00 | |||
| Expenses in the form of interest | 180 | 2220728.00 | 3763581.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 920753.00 | 1947132.00 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 91156170.00 | 63319656.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 91156170.00 | 63319656.00 | |||
| Income tax | 250 | |||||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 16153851.00 | 959477.00 | |||
| 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 | |
| ООО «Бухгалтер-аудит» | 2008-02-25 | 35 | Аудиторский отчет по финансовой отчетности | 2016-06-14 | 1 | Шайхисламова З.Ф. | 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) | |
| Химматов Абдисамат Халилович | г.Ташкент проспект Узбекистанский 55 | Член НС | 2015-06-20 | |
| Юсупов Бахром Музаффарович | г.Ташкент проспект Узбекистанский 55 | Член НС | 2015-06-20 | |
| Имомов Воситжон Анварович | г.Ташкент пл.Мустакиллик 5 | Член НС | 2015-06-20 | |
| Ахмедов Журабек Илхамович | г.Ташкент проспект Узбекистанский 55 | Член НС | 2015-06-20 | |
| Муродов Сохиб Гофуржонович | г.Ташкент проспект Узбекистанский 55 | Член НС | 2015-06-20 | |
| Алибаев Юсупджан Махмуджанович | г.Ташкент ул.Миракилова 68а | Член НС | 2015-06-20 | |
| Рахматуллаев Бекзод Ражапбоевич | г.Ташкент проспект Узбекистанский 55 | Член НС | 2015-06-20 | |
| Абдукодиров Анвар Абдугафурович | Tашкент г., Мовароуннахр ул., 17 | Член НС | 2015-06-20 | |
| Юсупходжаев Асил Агзамович | г.Ташкент ул.Бухоро 10 | Член НС | 2015-06-20 | |
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