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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2015 ГОДА
Дата раскрытия: 30.09.2015
| 1 | NAME OF THE ISSUER: | ||
| Full | "Toshkent agrokimyohimoya" hududiy aksiyadorlik jamiyati | ||
| Short: | "Toshkent agrokimyohimoya" HAJ | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | Ташкентская область, Зангиатинский район, ул. Иссиклик комбинати, дом 1 | ||
| Postal address: | Ташкентская область, Зангиатинский район, ул. Иссиклик комбинати, дом 1 | ||
| E-mail address: | toshkenttao1@uks.uz | ||
| Official Website: | www.toshkenttao.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | АТ Агро банк Тошкент вилоят худудий филиали | ||
| Current account: | 20210000900132914001 | ||
| MFI: | 454 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | |||
| присвоенные органом государственной налоговой службы (ИНН): | 200562127 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 4985228 | ||
| ОКОНХ: | 71150 | ||
| СОАТО: | 1727237870 | ||
| 5 | Balance sheet | |||
| Наименование показателя | Код стр. | На начало отчетного периода | На конец отчетного периода | |
| ASSETS | ||||
| I. Long-term assets | ||||
| Non-Current Assets: | ||||
| Initial (replacement) value (01,03) | 10 | 12258517.00 | 12283345.00 | |
| Depreciation amount (0200) | 11 | 7008108.00 | 7179495.00 | |
| Residual (book) value (lines 010-011) | 12 | 5250409.00 | 5103850.00 | |
| Intangible assets: | ||||
| Initial value (0400) | 20 | 4490.00 | 4490.00 | |
| Depreciation amount (0500) | 21 | 4490.00 | 4490.00 | |
| Residual value (carrying amount) (020-021) | 22 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 30 | 1988494.00 | 1873167.00 | |
| Securities (0610) | 40 | 1120831.00 | 1120831.00 | |
| Investments in subsidiaries (0620) | 50 | |||
| Investments in associated companies (0630) | 60 | 867663.00 | 752336.00 | |
| Investments in enterprises with foreign capital (0640) | 70 | |||
| Other long-term investments (0690) | 80 | |||
| Equipment for installation (0700) | 90 | |||
| Capital investments (0800) | 100 | 2011546.00 | 2011546.00 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 1333527.00 | 1333527.00 | |
| Out of which,over due receivables | ||||
| Long-term deferred expenses (0950, 0960, 0990) | 120 | |||
| TOTAL ON SECTION I (012+022+030+090+100+110+120) | 130 | 10583976.00 | 10322090.00 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 23482508.00 | 21722323.00 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 825248.00 | 1011866.00 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | 22059.00 | 22059.00 | |
| Goods (2900 less 2980) | 180 | 22635201.00 | 20688398.00 | |
| Future expenses (3100) | 190 | 13646036.00 | 14988479.00 | |
| Deferred expenses (3200) | 200 | 47181324.00 | 47181324.00 | |
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 205336054.00 | 187137372.00 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | 50270391.00 | 58479617.00 | |
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 149616869.00 | 123033094.00 | |
| Advances to employees (4200) | 250 | 87441.00 | 70269.00 | |
| Advances to suppliers and contractors (4300) | 260 | 565489.00 | 530516.00 | |
| Advances for taxes and levies on budget (4400) | 270 | 684124.00 | 507876.00 | |
| Advances to target funds and on insurance (4500) | 280 | 519091.00 | 730606.00 | |
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 2461756.00 | 2427715.00 | |
| Other account receivables (4800) | 310 | 1130893.00 | 1357679.00 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 2051661.00 | 80138.00 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 7856.00 | 6149.00 | |
| Cash in foreign currency (5200) | 350 | |||
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 2043805.00 | 73989.00 | |
| Short-term investments (5800) | ||||
| Other current assets (5900) | ||||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 291697583.00 | 271109636.00 | |
| Total on assets of balance (130+390) | 400 | 302281559.00 | 281431726.00 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 948405.00 | 948405.00 | |
| Additional paid-in capital (8400) | 420 | 1718.00 | 1718.00 | |
| Reserve capital (8500) | 430 | 8587293.00 | 8519336.00 | |
| Treasury stock (8600) | ||||
| Retained earnings (uncovered loss) (8700) | 450 | 24014.00 | 37342.00 | |
| Special-purpose receipts (8800) | 460 | 472345.00 | 472344.00 | |
| Reserves for future expenses and payments (8900) | 470 | 59773.00 | 59773.00 | |
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 10093548.00 | 10038918.00 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 60882560.00 | 56504344.00 | |
| including: long-termaccounts payable (lines 500+520+540+580+590) | 491 | 60755607.00 | 56375861.00 | |
| Out of which: Long term accounts payable | ||||
| Long-term accounts due to suppliers and contractors (7000) | ||||
| Long-term accounts due to subdivisions (7110) | ||||
| Long term accounts due to subsidiaries and associates (7120) | 520 | 60681993.00 | 56326430.00 | |
| Long-term deferred income (7210, 7220, 7230) | ||||
| Long-term deferred tax liabilities and other mandatory payments (7240) | ||||
| Other long-term deferred liabilities (7250, 7290) | ||||
| Advances from buyers and customers (7300) | ||||
| Long-term bank loans (7810) | ||||
| Long-term borrowings (7820, 7830, 7840) | 580 | 126953.00 | 128483.00 | |
| Other long-term accounts payable (7900) | 590 | 73614.00 | 49431.00 | |
| Current liabilities, total (lines 610+630+640+650+660+670+680+690+700+710+720+ +730+740+750+760) | 600 | 231305451.00 | 214888464.00 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 197966365.00 | 163021187.00 | |
| Out of which: accounts payable – in arrears | ||||
| Due from suppliers and contractors (6000) | 610 | 125152534.00 | 107141520.00 | |
| Due to subdivisions (6110) | ||||
| Due to subsidiaries and associates (6120) | 630 | 53356201.00 | 36012495.00 | |
| Deferred income (6210, 6220, 6230) | ||||
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | 2297487.00 | 1530486.00 | |
| Other deferred liabilities (6250, 6290) | 660 | 29959749.00 | 47740534.00 | |
| Advances received (6300) | 670 | 6191298.00 | 4401909.00 | |
| Due to budget (6400) | 680 | 5554484.00 | 6578520.00 | |
| Due to insurance (6510) | 690 | 27862.00 | ||
| Due to state target funds (6520) | 700 | 1600192.00 | 2131831.00 | |
| Due to founders (6600) | 710 | 188866.00 | 88865.00 | |
| Salaries payable (6700) | 720 | 561586.00 | 1308479.00 | |
| Short-term bank loans (6810) | 730 | 3378474.00 | 4125880.00 | |
| Short-term borrowings (6820, 6830, 6840) | 740 | 863.00 | 863.00 | |
| Current portion of long-term liabilities (6950) | ||||
| Other accounts payable (6900 except 6950) | 760 | 3063717.00 | 3799220.00 | |
| Total on section II (lines 490+600) | 770 | 292188011.00 | 271392808.00 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 302281559.00 | 281431726.00 | |
| 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) | 10 | 61641168.00 | 54363213.00 | |||
| Cost of goods sold (goods, works and services) | 20 | 49097254.00 | 43290129.00 | |||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 30 | 12543914.00 | 11073084.00 | |||
| Period expenditures, total (lines 050+060+070+080), including: | 40 | 11781895.00 | 10188372.00 | |||
| Costs to Sell | 50 | 5639880.00 | 4632303.00 | |||
| Administrative expenses | 60 | 3660264.00 | 2065847.00 | |||
| Other operating expenses | 70 | 2481751.00 | 3490222.00 | |||
| Expenses of the reporting period excluded from the tax base in the future | ||||||
| Other income from operating activities | 90 | 2170629.00 | 867246.00 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 2932648.00 | 1751958.00 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 19276.00 | 28778.00 | |||
| Dividend income | 120 | 3204.00 | ||||
| Interest income | ||||||
| Income from long-term lease | ||||||
| Income from foreign exchange rate differences | ||||||
| Other income from financing activities | 160 | 16072.00 | 28778.00 | |||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 491253.00 | 352315.00 | |||
| Expenses in the form of interest | 180 | 469286.00 | 347724.00 | |||
| Expenses in the form of interest on long-term lease | 190 | 21967.00 | ||||
| Loss from foreign exchange rate differences | ||||||
| Other expenses from financial operations | 210 | 4591.00 | ||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 2460671.00 | 1428421.00 | |||
| Extraordinary profits and losses | ||||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 2460671.00 | 1428421.00 | |||
| Income tax | 250 | 83381.00 | ||||
| Other taxes and fees on profits | 260 | 1957511.00 | 1391080.00 | |||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 419779.00 | 37341.00 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Алимбеков Ботир | |
| Full name of the chief accountant: | Раззаков Улугбек | |
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