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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ПЕРВОГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 26.04.2019
Дата опубликования модератором*: 26.04.2019
| 1 | NAME OF THE ISSUER: | ||
| Full | "O'zavtosanoat" aksiyadorlik jamiyati | ||
| Short: | "Узавтосаноат" AО | ||
| Name of stock exchange ticker: | No | ||
| 2 | CORPORATE NEWS | ||
| Location: | г.Ташкент, Мирабадский район, ул. Амира Темура, 13 | ||
| Postal address: | г.Ташкент, Мирабадский район, ул. Амира Темура, 13 | ||
| E-mail address: | info@uzavtosanoat.uz | ||
| Official Website: | www.uzavtosanoat.uz | ||
| 3 | БАНКОВСКИЕ РЕКВИЗИТЫ | ||
| Наименование обслуживающего банка: | ГОО НБ ВЭД РУз | ||
| Current account: | 20210000300431475001 | ||
| MFI: | 407 | ||
| 4 | РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА | ||
| присвоенные регистрирующим органом: | 11 | ||
| присвоенные органом государственной налоговой службы (ИНН): | 201053918 | ||
| присвоенные органами государственной статистики | |||
| КФС: | 144 | ||
| ОКПО: | 34312 | ||
| ОКОНХ: | 97300 | ||
| СОАТО: | 1726269 | ||
| 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 | 169795404.40 | 170031706.06 | |
| Depreciation amount (0200) | 011 | 23954413.84 | 25397013.74 | |
| Residual (book) value (lines 010-011) | 012 | 145840990.56 | 144634692.32 | |
| Intangible assets: | 000 | |||
| Initial value (0400) | 020 | 511.21 | 511.21 | |
| Depreciation amount (0500) | 021 | 511.21 | 511.21 | |
| Residual value (carrying amount) (020-021) | 022 | |||
| Long-term investments, total (lines: 040+050+060+070+080), including: | 030 | 3088346087.70 | 3092158110.15 | |
| Securities (0610) | 040 | 1026041069.51 | 1055391777.87 | |
| Investments in subsidiaries (0620) | 050 | 313970374.71 | 286028453.72 | |
| Investments in associated companies (0630) | 060 | 171994192.36 | 171994192.36 | |
| Investments in enterprises with foreign capital (0640) | 070 | 258401395.83 | 258401395.83 | |
| Other long-term investments (0690) | 080 | 1317939055.29 | 1320342290.37 | |
| Equipment for installation (0700) | 090 | |||
| Capital investments (0800) | 100 | 1842932.37 | 1882737.37 | |
| Long-term receivables (0910, 0920, 0930, 0940) | 110 | 220948543.35 | 248890464.34 | |
| 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 | 3456978553.98 | 3487566004.18 | |
| II. CURRENT ASSETS | ||||
| Inventories, total (lines 150+160+170+180), including: | 140 | 382275.44 | 361770.93 | |
| Inventories in stock (1000,1100,1500,1600) | 150 | 382275.44 | 361770.93 | |
| Work in progress (2000, 2100, 2300, 2700) | 160 | |||
| Finished products (2800) | 170 | |||
| Goods (2900 less 2980) | 180 | |||
| Future expenses (3100) | 190 | 141083.44 | 82604.23 | |
| Deferred expenses (3200) | 200 | |||
| Receivables, total (lines 220+240+250+260+270+280+290+300+310) | 210 | 557330978.11 | 536670460.08 | |
| out of which: receivables in arrears | 211 | |||
| Receivables due from buyers and customers (4000 less 4900) | 220 | |||
| Receivables due from subdivisions (4110) | 230 | |||
| Receivables due from subsidiaries and associates (4120) | 240 | 100103306.48 | 74314608.93 | |
| Advances to employees (4200) | 250 | 30502.56 | 38573.24 | |
| Advances to suppliers and contractors (4300) | 260 | 99409363.34 | 110794908.24 | |
| Advances for taxes and levies on budget (4400) | 270 | 979808.78 | 4722901.91 | |
| Advances to target funds and on insurance (4500) | 280 | 1065.72 | ||
| Receivables due from founders to authorized capital (4600) | 290 | |||
| Receivables due from personnel on other operations (4700) | 300 | 194461.34 | 145831.30 | |
| Other account receivables (4800) | 310 | 356613535.61 | 346652570.74 | |
| Cash, total (lines 330+340+350+360), including: | 320 | 168857270.00 | 178762468.16 | |
| Cash on hand (5000) | 330 | |||
| Cash on settlement account (5100) | 340 | 87028.72 | 179789.07 | |
| Cash in foreign currency (5200) | 350 | 2660628.39 | 1901415.44 | |
| Other cash and cash equivalents (5500, 5800, 5700) | 360 | 166109612.89 | 176681263.65 | |
| Short-term investments (5800) | 370 | 101656417.46 | 101663409.03 | |
| Other current assets (5900) | 380 | |||
| TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) | 390 | 828368024.45 | 817540712.43 | |
| Total on assets of balance (130+390) | 400 | 4285346578.43 | 4305106716.61 | |
| LIABILITIES | ||||
| I. Sources of own funds | ||||
| Authorized capital (8300) | 410 | 1530756335.99 | 1530756335.99 | |
| Additional paid-in capital (8400) | 420 | |||
| Reserve capital (8500) | 430 | 330980690.37 | 330980690.38 | |
| Treasury stock (8600) | 440 | |||
| Retained earnings (uncovered loss) (8700) | 450 | 153797953.57 | 200632601.37 | |
| Special-purpose receipts (8800) | 460 | 2105725398.91 | 2101578949.45 | |
| Reserves for future expenses and payments (8900) | 470 | |||
| TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) | 480 | 4121260378.84 | 4163948577.19 | |
| II. LIABILITIES | ||||
| Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) | 490 | 85682415.78 | 85682415.78 | |
| 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 | 30009675.23 | 30009675.23 | |
| 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 | 1214531.12 | 1214531.12 | |
| Long-term borrowings (7820, 7830, 7840) | 580 | 54458209.43 | 54458209.43 | |
| 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 | 78403783.81 | 55475723.63 | |
| including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) | 601 | 72230134.84 | 52740507.85 | |
| Out of which: accounts payable – in arrears | 602 | |||
| Due from suppliers and contractors (6000) | 610 | 34702.06 | 228262.96 | |
| Due to subdivisions (6110) | 620 | |||
| Due to subsidiaries and associates (6120) | 630 | 32977805.90 | 16230011.73 | |
| Deferred income (6210, 6220, 6230) | 640 | 470604.32 | 366171.13 | |
| Deferred liabilities for taxes and mandatory payments (6240) | 650 | |||
| Other deferred liabilities (6250, 6290) | 660 | |||
| Advances received (6300) | 670 | 1643335.97 | 26088.69 | |
| Due to budget (6400) | 680 | 1730508.25 | 32605.92 | |
| Due to insurance (6510) | 690 | |||
| Due to state target funds (6520) | 700 | 458038.66 | 60.13 | |
| Due to founders (6600) | 710 | |||
| Salaries payable (6700) | 720 | 317149.48 | 406249.74 | |
| Short-term bank loans (6810) | 730 | |||
| Short-term borrowings (6820, 6830, 6840) | 740 | 2035000.00 | 700000.00 | |
| Current portion of long-term liabilities (6950) | 750 | 3668044.65 | 1669044.65 | |
| Other accounts payable (6900 except 6950) | 760 | 35068594.52 | 35817228.68 | |
| Total on section II (lines 490+600) | 770 | 164086199.59 | 141158139.42 | |
| Total on liabilities of balance sheet (lines 480+770) | 780 | 4285346578.43 | 4305106716.61 | |
| 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 | |||||
| Cost of goods sold (goods, works and services) | 020 | |||||
| Gross profit (loss) from sales of production (goods, works and services) (lines 010-020) | 030 | |||||
| Period expenditures, total (lines 050+060+070+080), including: | 040 | 13676111.66 | 7539589.70 | |||
| Costs to Sell | 050 | |||||
| Administrative expenses | 060 | 5165511.75 | 6346815.76 | |||
| Other operating expenses | 070 | 8510599.91 | 1192773.94 | |||
| Expenses of the reporting period excluded from the tax base in the future | 080 | |||||
| Other income from operating activities | 090 | 33507876.90 | 27138338.20 | |||
| Income (loss) from main activity (lines 0З0-040+090) | 100 | 19831765.24 | 19598748.50 | |||
| Earnings from financial activities, total (lines 120+130+140+150+160), including: | 110 | 39102890.84 | 31145585.02 | |||
| Dividend income | 120 | 37176217.34 | 27673852.02 | |||
| Interest income | 130 | 607859.00 | 2753293.78 | |||
| Income from long-term lease | 140 | 46223.04 | 22262.88 | |||
| Income from foreign exchange rate differences | 150 | 1272591.46 | 696176.34 | |||
| Other income from financing activities | 160 | |||||
| Expenses from financial operations (lines 180+190+200+210), including: | 170 | 4437592.15 | 1610067.47 | |||
| Expenses in the form of interest | 180 | 1460986.89 | 1245857.07 | |||
| Expenses in the form of interest on long-term lease | 190 | |||||
| Loss from foreign exchange rate differences | 200 | 2976605.26 | 364210.40 | |||
| Other expenses from financial operations | 210 | |||||
| Income (loss) from general operations (lines 100+110-170) | 220 | 54497063.93 | 49134266.05 | |||
| Extraordinary profits and losses | 230 | |||||
| Profit (loss) before income tax (lines 220+/-230) | 240 | 54497063.93 | 49134266.05 | |||
| Income tax | 250 | 2470309.13 | 2299618.25 | |||
| Other taxes and fees on profits | 260 | |||||
| Net profit (loss) of the reporting period (lines 240-250-260) | 270 | 52026754.80 | 46834647.80 | |||
| 7 | Responsible persons | |
| Full name of the Executive body’s Head: | Умурзаков Ш.Б. | |
| Full name of the chief accountant: | Туйчиев А.С. | |
| Full name of authorized person, who published information on the website: | Пыльская В.А. | |
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