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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2017 ГОДА
Дата раскрытия: 22.07.2017
| The body of the issuer who took the decision | Жамият акциядорларининг умумий йиғилиши |
| Дата утверждения отчета | 30.06.2017 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Amubuxorokanalqurilish" aksiyadorlik jamiyati | ||
| Short: | "Amubuxorokanalqurilish" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Бухарская область, г. Бухара, ул.Б.Накшбандий, дом 299 | ||
| Postal address: | Бухарская область, г. Бухара, ул.Б.Накшбандий, дом 299 | ||
| E-mail address: | abkq-bux@umail.uz | ||
| Official Website: | www.abqk.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Бухарский филиал АТ Турон банк | ||
| Current account: | 20210000100219486001 | ||
| MFI: | 111 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 856 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201188227 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 3990753 | ||
| ОКОНХ: | 61128 | ||
| СОАТО: | 1706401 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | 0,51 | |
| Coverage of total solvency, coefficient | 1,029 | |
| Ratio of absolute liquidity, coefficient | 0,06 | |
| Ratio of own and attracted funds, coefficient | 0,22 | |
| The ratio of the issuer's own and borrowed funds: | 0,22 | |
| 7 | Имеющаяся задолженность по выплате доходов по ценным бумагам | |
| On ordinary stocks (according to the results of previous periods (in soums)) | 1 043 000 сўм | |
| 8 | Изменения в составе наблюдательного совета, ревизионной комиссии или исполнительного органа | |||||
| дата принятия решения | дата вступления к обязанностям | Ф.И.О. | Должность | Орган эмитента, принявший решение | Избран (назначен) / выведен из состава (уволен, истечение срока полномочий) | |
| 30.06.2016 | - | Фармонов Жахон | Жамият бошқаруви аъзоси | Акциядорларнинг навбатдаги умумий йиғилиши | выведен из состава (уволен) | |
| 30.06.2016 | 01.07.2016 | Нурбоев Вахобжон | Жамият бошқаруви аъзоси | Акциядорларнинг навбатдаги умумий йиғилиши | Избран (назначен) | |
| 30.06.2016 | - | Мамбедуллаев Талгат Коныратбаевич | Кузатув кенгаши аъзоси | Акциядорларнинг навбатдаги умумий йиғилиши | выведен из состава (уволен) | |
| 30.06.2016 | - | Қурбонов Аброр Эшниёзович | Кузатув кенгаши аъзоси | Акциядорларнинг навбатдаги умумий йиғилиши | выведен из состава (уволен) | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар | 6 | 22.02.2016 | 22.02.2016 | |
| Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар | 6 | 08.07.2016 | 08.07.2016 | |
| Мансабдор шахсларнинг (ижроия органининг) шахсий таркибидаги ўзгаришлар | 8 | 08.07.2016 | 08.07.2016 | |
| Аффилланган шахслар рўйхатидаги ўзгаришлар | 36 | 08.07.2016 | 08.07.2016 | |
| Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар | 6 | 28.07.2016 | 28.07.2016 | |
| Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар | 6 | 20.09.2016 | 20.09.2016 | |
| Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар | 6 | 29.09.2016 | 29.09.2016 | |
| Устав капиталининг 50 фоизидан ортиқ миқдорда кредит олинганлиги | 15 | 12.10.2016 | 12.10.2016 | |
| Эмитентнинг юқори бошқарув органи томонидан қабул қилинган қарорлар | 6 | 13.10.2016 | 13.10.2016 | |
| 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 | 7926029.00 | 8552988.00 | |
| Depreciation amount (0200) | 011 | 3978082.00 | 5037302.00 | |
| Residual (book) value (lines 010-011) | 012 | 3947947.00 | 3515686.00 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 32720.00 | 32720.00 | |
| Depreciation amount (0500) | 021 | 12952.00 | 19496.00 | |
| Residual value (carrying amount) (020-021) | 022 | 19768.00 | 13224.00 | |
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 183763.00 | 183763.00 | |
| Securities (0610) | 040 | 183763.00 | 183763.00 | |
| 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 | |||
| 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 | 4151478.00 | 3712673.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 1501825.00 | 5570225.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 1455840.00 | 5524239.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | |||
| Goods (2900 less 2980) | 180 | 45985.00 | 45985.00 | |
| Future expenses (3100) | 190 | 5582630.00 | 807850.00 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | |||
| out of which: receivables in arrears | 211 | 5722830.00 | 12455013.00 | |
| Receivables due from buyers and customers (4000 less 4900) | 220 | 3718107.00 | 8675404.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 772545.00 | 734143.00 | |
| Advances to employees (4200) | 250 | 348.00 | 11408.00 | |
| Advances to suppliers and contractors (4300) | 260 | 784421.00 | 2819398.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 177232.00 | 144849.00 | |
| Advances to target funds and on insurance (4500) | 280 | 30222.00 | 33062.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 6702.00 | 9399.00 | |
| Other account receivables (4800) | 310 | 233253.00 | 27350.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 145830.00 | 1141314.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 2161.00 | 38442.00 | |
| Cash in foreign currency (5200) | 350 | 84299.00 | 849926.00 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 59370.00 | 252946.00 | |
| Short-term investments (5800) | 370 | 100.00 | 100.00 | |
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 12953215.00 | 19978582.00 | |
| Total on assets of balance (130+390) | 400 | 17104693.00 | 23691256.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 629060.00 | 629060.00 | |
| Additional paid-in capital (8400) | 420 | 26384.00 | 26385.00 | |
| Reserve capital (8500) | 430 | 1876073.00 | 1892996.00 | |
| Treasury stock (8600) | 440 | 849.00 | ||
| Retained earnings (uncovered loss) (8700) | 450 | 1401201.00 | 1696564.00 | |
| Special-purpose receipts (8800) | 460 | 44680.00 | 44680.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 3977398.00 | 4290533.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 584433.00 | ||
| 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 | 584433.00 | ||
| 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 | 12542862.00 | 19400723.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 11876195.00 | 16785203.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 6577384.00 | 4480752.00 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 772545.00 | 734143.00 | |
| 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 | 1668713.00 | 9806600.00 | |
| Due to budget (6400) | 680 | 1544918.00 | 703769.00 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 561934.00 | 327978.00 | |
| Due to founders (6600) | 710 | 1043.00 | 1043.00 | |
| Salaries payable (6700) | 720 | 599624.00 | 569540.00 | |
| Short-term bank loans (6810) | 730 | 666667.00 | 2615520.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | |||
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 150034.00 | 161377.00 | |
| Total on section II (lines 490+600) | 770 | 13127295.00 | 19400723.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 17104693.00 | 23691256.00 | |
| 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 | 13691204.00 | 28255113.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 10789372.00 | 17936051.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 2901832.00 | 10319062.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 2624794.00 | 10312248.00 | |||
| Costs to Sell | 050 | |||||
| Administrative expenses | 060 | 1432479.00 | 2023313.00 | |||
| Other operating expenses | 070 | 1192314.00 | 8288935.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 14785.00 | 237923.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 291823.00 | 244738.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 570872.00 | 1536913.00 | |||
| Dividend income | 120 | 42446.00 | ||||
| Interest income | 130 | 274544.00 | 440996.00 | |||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | 143364.00 | 1085880.00 | |||
| Other income from financing activities | 160 | 110518.00 | 10037.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 452942.00 | 1317553.00 | |||
| Expenses in the form of interest | 180 | 154134.00 | 140070.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 294116.00 | 1168380.00 | |||
| Other expenses from financial operations | 210 | 4692.00 | 9102.00 | |||
| Income (loss) from general operations (lines 100+110-170) | 220 | 409753.00 | 464098.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 409753.00 | 464098.00 | |||
| Income tax | 250 | 117293.00 | 120994.00 | |||
| Other taxes and fees on profits | 260 | 20030.00 | 20502.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 272431.00 | 322602.00 | |||
| 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 | |
| «PROMSTROY-AUDIT» МЧЖ | 2011-01-12 | 720 | ижобий фикр билдирилган | 2017-04-26 | 10 | Саидов Жамол Жумақулович | 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) | |
| "KOGON SUV KURILISH" MChJ | Бухоро вилояти Когон тумани Туткунда ҚФЙ | 20 фоиздан ортиқ акция эгаси | 2010-05-06 | |
| Э.Д.Ҳайдаров | Бухоро вилояти Бухоро шахри. | Кузатув Кенгаши аъзоси | 2008-06-28 | |
| А.Т.Джумаев | Бухоро вилояти Бухоро шахри. | Кузатув Кенгаши аъзоси | 2012-06-30 | |
| И.Н.Набиев | Бухоро вилояти Бухоро шахри. | Кузатув Кенгаши аъзоси | 2013-08-10 | |
| Ш.З.Жумаев | Бухоро вилояти Бухоро шахри. | Кузатув Кенгаши аъзоси | 2014-06-27 | |
| Ф.Ж.Ишкабилов | Тошкент шахри | Кузатув Кенгаши аъзоси | 2015-06-20 | |
| К.Қ.Хамидов | Бухоро вилояти Бухоро шахри. | Кузатув Кенгаши аъзоси | 2015-06-20 | |
| Ў.Ҳ.Ашуров | Бухоро вилояти Бухоро шахри. | Кузатув Кенгаши аъзоси | 2014-06-27 | |
| Ҳ.Ҳ.Баротов | Бухоро вилояти Бухоро шахри. | Бошқарув аъзоси | 2013-08-10 | |
| Б.Х.Алимов | Бухоро вилояти Жондор тумани | Бошқарув аъзоси | 2015-06-20 | |
| И.Я.Норов | Бухоро вилояти Бухоро шахри | Бошқарув аъзоси | 2015-06-20 | |
| Т.Т.Очилов | Бухоро вилояти Ромитан тумани | Бошқарув аъзоси | 2015-06-20 | |
| В.Нурбоев | Бухоро вилояти Қоракўл тумани | Бошқарув аъзоси | 2016-06-30 | |
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