Annual report of the issuer by the results of 2016
https://uzkimyosanoat.uz/en/corporate/disclosure/facts/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 | |||