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ГОДОВОЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ 2018 ГОДА
Дата раскрытия: 25.05.2018
Дата опубликования модератором*: 25.05.2018
| The body of the issuer who took the decision | ОСА |
| Дата утверждения отчета | 17.05.2018 |
| 1 | NAME OF THE ISSUER: | ||
| Full | "Namangandonmahsulotlari" aksiyadorlik jamiyati | ||
| Short: | "Namangandonmahsulotlari" AJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Наманганская область, г. Наманган, Темирйул, 5 | ||
| Postal address: | Наманганская область, г. Наманган, Темирйул, 5 | ||
| E-mail address: | namdmk@mail.ru | ||
| Official Website: | www.namdon.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | Давлатабадский филиал "Агробанка" | ||
| Current account: | 20210000300208345001 | ||
| MFI: | 00259 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | Госуслуги | ||
| присвоенные органом государственной налоговой службы (ИНН): | 200048234 | ||
| присвоенные органами государственной статистики | |||
| КФС: | |||
| ОКПО: | 5579520 | ||
| ОКОНХ: | 19211 | ||
| СОАТО: | 1714401 | ||
| 5 | Показатели финансово-экономического состояния эмитента | |
| Profitability of the authorized capital, coefficient | -155 | |
| Coverage of total solvency, coefficient | 0 | |
| Ratio of absolute liquidity, coefficient | 0.04 | |
| Коэффициент обновления основных фондов | 7.3 | |
| The ratio of the issuer's own and borrowed funds: | 0 | |
| 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) | |
| 11.05.2017 | 11.05.2017 | Мадаминов Мухаммадаббос | "Ўздонмахсулот" АК | "Намангандонмахсулотлари" АЖ | Избран (назначен) | |
| 11.05.2017 | 11.05.2017 | Искандаров Рустам | "Ўздонмахсулот" АК | "Намангандонмахсулотлари" АЖ | Избран (назначен) | |
| 11.05.2017 | 11.05.2017 | Астанақулов Собир | "Ўздонмахсулот" АК | "Намангандонмахсулотлари" АЖ | Избран (назначен) | |
| 11.05.2017 | 11.05.2017 | Юлдашев Абдулхамид | "Ўздонмахсулот" АК | "Намангандонмахсулотлари" АЖ | Избран (назначен) | |
| 11.05.2017 | 11.05.2017 | Мавлянов Руслан | "Ўздонмахсулот" АК | "Намангандонмахсулотлари" АЖ | Избран (назначен) | |
| 11.05.2017 | 11.05.2017 | Мамасоатов Тўлқин | "Ўздонмахсулот" АК | "Намангандонмахсулотлари" АЖ | Избран (назначен) | |
| 11.05.2017 | 11.05.2017 | Собитов Бахтиёр | "Намангандонмахсулотлари" АЖ | "Намангандонмахсулотлари" АЖ | Избран (назначен) | |
| 11.05.2017 | 11.05.2017 | Мўйдинов Одилжон | "Намангандонмахсулотлари" АЖ | "Намангандонмахсулотлари" АЖ | Избран (назначен) | |
| 11.05.2017 | 11.05.2017 | Ходжиев Маъруф | "Намангандонмахсулотлари" АЖ | "Намангандонмахсулотлари" АЖ | Избран (назначен) | |
| 10 | Information on the important facts for the year | |||
| Наименование существенного факта | № существенного факта | Дата наступления существенного факта | Дата публикации существенного факта | |
| Решения, принятые высшим органом управления эмитента | 6 | 11.05.2017 | 12.12.2017 | |
| Изменение в составе наблюдательного совета | 8 | 11.05.2017 | 12.12.2017 | |
| 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 | 17655238.00 | 16639865.00 | |
| Depreciation amount (0200) | 011 | 7227011.00 | 7956163.00 | |
| Residual (book) value (lines 010-011) | 012 | 10428227.00 | 8683702.00 | |
| 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 | 2764777.00 | 3803130.00 | |
| Securities (0610) | 040 | 207245.00 | 231630.00 | |
| Investments in subsidiaries (0620) | 050 | |||
| Investments in associated companies (0630) | 060 | 2532532.00 | 3566500.00 | |
| Investments in enterprises with foreign capital (0640) | 070 | |||
| Other long-term investments (0690) | 080 | 25000.00 | 5000.00 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 255145.00 | 255145.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 4928216.00 | 17764915.00 | |
| 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 | 18376365.00 | 30506892.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 73362300.00 | 45461360.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 72639549.00 | 44037851.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 695333.00 | 1419770.00 | |
| Goods (2900 less 2980) | 180 | 27418.00 | 3739.00 | |
| Future expenses (3100) | 190 | |||
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 76533581.00 | 29363355.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 749218.00 | 2864752.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 57731045.00 | 8268705.00 | |
| Advances to employees (4200) | 250 | |||
| Advances to suppliers and contractors (4300) | 260 | 17466403.00 | 18175355.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 557088.00 | 24716.00 | |
| Advances to target funds and on insurance (4500) | 280 | |||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 29827.00 | 29827.00 | |
| Other account receivables (4800) | 310 | |||
| Cash, total (lines 330+340+350+360), including: | 320 | 247933.00 | 783123.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 5095.00 | 148.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 242838.00 | 782975.00 | |
| Short-term investments (5800) | 370 | |||
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 150143814.00 | 75607838.00 | |
| Total on assets of balance (130+390) | 400 | 168520179.00 | 106114730.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 564375.00 | 564375.00 | |
| Additional paid-in capital (8400) | 420 | 220052.00 | 220052.00 | |
| Reserve capital (8500) | 430 | 4263614.00 | 3822078.00 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 149799.00 | -12786711.00 | |
| Special-purpose receipts (8800) | 460 | 15105000.00 | 16500000.00 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 20302840.00 | 8319794.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 5656796.00 | 1153000.00 | |
| 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 | 5656796.00 | 1153000.00 | |
| 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 | 142560543.00 | 96641936.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 23764148.00 | 21902514.00 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 129882.00 | ||
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 718643.00 | 1204541.00 | |
| Deferred income (6210, 6220, 6230) | 640 | |||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | 16754958.00 | 12912666.00 | |
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | |||
| Due to budget (6400) | 680 | 1544989.00 | ||
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 2343217.00 | 3524837.00 | |
| Due to founders (6600) | 710 | 52769.00 | 47131.00 | |
| Salaries payable (6700) | 720 | 201581.00 | 125264.00 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | 118796395.00 | 74739422.00 | |
| Current portion of long-term liabilities (6950) | 750 | |||
| Other accounts payable (6900 except 6950) | 760 | 3692980.00 | 2413204.00 | |
| Total on section II (lines 490+600) | 770 | 148217339.00 | 97794936.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 168520179.00 | 106114730.00 | |
| 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 | 71504492.00 | 83888122.00 | |||
| Cost of goods sold (goods, works and services) | 020 | 67172626.00 | 81641667.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | 4331866.00 | 2246455.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 4312475.00 | 19088159.00 | |||
| Costs to Sell | 050 | 192323.00 | 321048.00 | |||
| Administrative expenses | 060 | 645565.00 | 663187.00 | |||
| Other operating expenses | 070 | 3474587.00 | 18103924.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 804576.00 | 4459985.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 823967.00 | 12381719.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 6842.00 | ||||
| Dividend income | 120 | |||||
| Interest income | 130 | |||||
| Income from long-term lease | 140 | |||||
| Income from foreign exchange rate differences | 150 | |||||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 747305.00 | 460397.00 | |||
| Expenses in the form of interest | 180 | 747305.00 | 460397.00 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | |||||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 83504.00 | 12842116.00 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 83504.00 | 12842116.00 | |||
| Income tax | 250 | 56591.00 | 43780.00 | |||
| Other taxes and fees on profits | 260 | 1606.00 | ||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 25307.00 | 12885896.00 | |||
| 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 | |
| OOO"ХF FINANSE RONSULTING" | 2005-05-11 | 1,018 | Аудиторлик хулосаси | 2018-04-03 | 5,171 | Эгамбердиев Зохиджон Зокирович | 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) | |
| Мадаминов Мухаммадаббос | Фарғона вилояти Боғдод тумани Қўштегирмон кўчаси | АУЙ Қарори | 2017-05-11 | |
| Искандаров Рустам | Тошкент шахар Қамарнисо дахаси 1-тор кўча 6-уй | АУЙ Қарори | 2017-05-11 | |
| Астанақулов Собир | Тошкент шахар Чилонзор тумани 1"в" кўча 23 уй | АУЙ Қарори | 2017-05-11 | |
| Юлдашев Абдулхамид | Самарқанд вилояти Пахтачи тумани | АУЙ Қарори | 2017-05-11 | |
| Мавлянов Руслан | Тошкент шахар Якка сарой тумани 48 уй | АУЙ Қарори | 2017-05-11 | |
| Мамасоатов Тўлқин | Сурхондарё вилояти Шўрчи тумани | АУЙ Қарори | 2017-05-11 | |
| Собитов Бахтиёр | Наманган вилояти Наманган шахар мингчинор дахаси Ирригатор кўча | АУЙ Қарори | 2017-05-11 | |
| Мўйдинов Одилжон | Наманган вилояти Учқўрғон тумани | АУЙ Қарори | 2017-05-11 | |
| Ходжиев Маъруф | Наманган вилояти Наманган шахар Нурабод дахаси Қўқимбой кўча | АУЙ Қарори | 2017-05-11 | |
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