Annual report of the issuer by the results of 2016

The body of the issuer who took the decision General Meeting of Shareholders
Date of report approval 28.06.2017

 

1 NAME OF THE ISSUER:
Full Joint Stock company "O'zkimyosanoat"
Short: JSC  "O'zkimyosanoat"
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Tashkent, Shaykhantahur district, Navoi, 38
Postal address: Tashkent, Shaykhantahur district, Navoi, 38
E-mail address: uzkimyosanoat@uks.uz
Official Website: www.uzkimyosanoat.uz
3 BANK DETAILS
Name of the serving bank: JSC  «O’zbekiston sanoat qurilish banki»
Current account: 2021 0000 1041 2256 9001
MFI: 440
4 REGISTRATION AND IDENTIFICATION NUMBERS
assigned by the registering body: 1405
assigned by the State Tax Service (TIN): 203621367
appropriated by bodies of state statistics  
CFS: 144
OKPO: 17763452
OKONH: 97300
SOATO: 1726277

 

5 Indicators of financial and economic condition of the issuer
Profitability of the authorized capital, coefficient 0,0126
Coverage of total solvency, coefficient 32,53
Ratio of absolute liquidity, coefficient 0,94
Ratio of own and attracted funds, coefficient 13,84
The ratio of the issuer's own and borrowed funds: 353,54

 

11 Balance sheet
Indicator name Code p. At the beginning of the reporting period At the end of the reporting period
ASSETS
I. Long-term assets
Non-Current Assets: 000    
Initial (replacement) value (01,03) 010 5592028.00 5412275.00
Depreciation amount (0200) 011 4179997.00 4331220.00
Residual (book) value (lines 010-011) 012 1412030.00 1081055.00
Intangible assets: 000    
Initial value (0400) 020 160300.00 160300.00
Depreciation amount (0500) 021 128300.00 160300.00
Residual value (carrying amount) (020-021) 022 32000.00  
Long-term investments, total (lines: 040+050+060+070+080), including: 030 235136739.00 491613006.00
Securities (0610) 040 233612.00 242875.00
Investments in subsidiaries (0620) 050 6522619.00 6522619.00
Investments in associated companies (0630) 060 143275825.00 399782856.00
Investments in enterprises with foreign capital (0640) 070 239937.00 239937.00
Other long-term investments (0690) 080 84864746.00 84824719.00
Equipment for installation (0700) 090    
Capital investments (0800) 100 733311.00  
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 237314080.00 492694061.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including: 140 50307.00 30417.00
Inventories in stock (1000,1100,1500,1600) 150 50307.00 30417.00
Work in progress (2000, 2100, 2300, 2700) 160    
Finished products (2800) 170    
Goods (2900 less 2980) 180    
Future expenses (3100) 190    
Deferred expenses (3200) 200 6512389.00 6512389.00
Receivables, total (lines 220+240+250+260+270+280+290+300+310) 210 10010926.00 38366843.00
out of which: receivables in arrears 211    
Receivables due from buyers and customers (4000 less 4900) 220 317816.00 275771.00
Receivables due from subdivisions (4110) 230    
Receivables due from subsidiaries and associates (4120) 240   23.00
Advances to employees (4200) 250 5556.00 1850.00
Advances to suppliers and contractors (4300) 260 2504675.00 2931303.00
Advances for taxes and levies on budget (4400) 270 31104.00 58679.00
Advances to target funds and on insurance (4500) 280 6834.00  
Receivables due from founders to authorized capital (4600) 290   24246931.00
Receivables due from personnel on other operations (4700) 300    
Other account receivables (4800) 310 7144941.00 10852286.00
Cash, total (lines 330+340+350+360), including: 320 1786968.00 1340925.00
Cash on hand (5000) 330    
Cash on settlement account (5100) 340 186933.00 10797.00
Cash in foreign currency (5200) 350 556091.00 547892.00
Other cash and cash equivalents (5500, 5800, 5700) 360 1043943.00 782236.00
Short-term investments (5800) 370    
Other current assets (5900) 380    
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380) 390 18360590.00 46250575.00
Total on assets of balance (130+390) 400 255674670.00 538944636.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300) 410 155147992.00 435471445.00
Additional paid-in capital (8400) 420    
Reserve capital (8500) 430 6424478.00 6463544.00
Treasury stock (8600) 440    
Retained earnings (uncovered loss) (8700) 450 1993026.00 5114131.00
Special-purpose receipts (8800) 460 55828753.00 55579822.00
Reserves for future expenses and payments (8900) 470    
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470) 480 219394250.00 502628942.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590) 490 34894010.00 34894010.00
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 34894010.00 34894010.00
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    
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 1386410.00 1421684.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760) 601 1386410.00 1421684.00
Out of which: accounts payable – in arrears 602    
Due from suppliers and contractors (6000) 610 311236.00 397531.00
Due to subdivisions (6110) 620    
Due to subsidiaries and associates (6120) 630    
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 642812.00  
Due to budget (6400) 680 35421.00 46211.00
Due to insurance (6510) 690 66696.00  
Due to state target funds (6520) 700 2812.00 85442.00
Due to founders (6600) 710   509482.00
Salaries payable (6700) 720 130818.00 190021.00
Short-term bank loans (6810) 730    
Short-term borrowings (6820, 6830, 6840) 740    
Current portion of long-term liabilities (6950) 750    
Other accounts payable (6900 except 6950) 760 196616.00 192997.00
Total on section II (lines 490+600) 770 36280420.00 36315695.00
Total on liabilities of balance sheet (lines 480+770) 780 255674670.00 538944637.00

 

12 Report on financial results
Indicator name Code p. At the beginning of the reporting period At the end of the reporting period
income (profit) expenses (losses) income (profit) expenses (losses)
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   5153620.00   4765510.00
Costs to Sell 050        
Administrative expenses 060   3819182.00   3443595.00
Other operating expenses 070   1334438.00   1321915.00
Expenses of the reporting period excluded from the tax base in the future 080        
Other income from operating activities 090 663970.00   806986.00  
Income (loss) from main activity (lines 0З0-040+090) 100   4489650.00   395852.00
Earnings from financial activities, total (lines 120+130+140+150+160), including: 110 6027014.00   7691455.00  
Dividend income 120 5844363.00   761218.00  
Interest income 130        
Income from long-term lease 140 182651.00   79276.00  
Income from foreign exchange rate differences 150        
Other income from financing activities 160        
Expenses from financial operations (lines 180+190+200+210), including: 170   264286.00   22960.00
Expenses in the form of interest 180        
Expenses in the form of interest on long-term lease 190        
Loss from foreign exchange rate differences 200   264286.00   22960.00
Other expenses from financial operations 210        
Income (loss) from general operations (lines 100+110-170) 220 1273078.00   3709970.00  
Extraordinary profits and losses 230        
Profit (loss) before income tax (lines 220+/-230) 240 1273078.00   3709970.00  
Income tax 250        
Other taxes and fees on profits 260        
Net profit (loss) of the reporting period (lines 240-250-260) 270 1273078.00   3709970.00