JSC 'Uzkimyosanoat'

Annual report of the issuer by the results of 2017

https://uzkimyosanoat.uz/en/corporate/disclosure/facts/annual-report-of-the-issuer-by-the-results-of-2017

The body of the issuer who took the decision

 

Date of report approval

30.06.2018

 

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

0,0034

Coverage of total solvency, coefficient

29,70

Ratio of absolute liquidity, coefficient

2,29

Ratio of own and attracted funds, coefficient

15,29

The ratio of the issuer's own and borrowed funds:

814,16

 

 

 

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

5800905.00

7037032.00

Depreciation amount (0200)

011

4635328.00

4932012.00

Residual (book) value (lines 010-011)

012

1165577.00

2105021.00

Intangible assets:

000

   

Initial value (0400)

020

160300.00

160300.00

Depreciation amount (0500)

021

160300.00

160300.00

Residual value (carrying amount) (020-021)

022

   

Long-term investments, total (lines: 040+050+060+070+080), including:

030

491613006.00

517576686.00

Securities (0610)

040

242875.00

242875.00

Investments in subsidiaries (0620)

050

6522619.00

6522619.00

Investments in associated companies (0630)

060

399782856.00

435531921.00

Investments in enterprises with foreign capital (0640)

070

239937.00

300207.00

Other long-term investments (0690)

080

84824719.00

74979064.00

Equipment for installation (0700)

090

   

Capital investments (0800)

100

   

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

492778583.00

519681706.00

II. CURRENT ASSETS

Inventories, total (lines 150+160+170+180), including:

140

30417.00

98546.00

Inventories in stock (1000,1100,1500,1600)

150

30417.00

98546.00

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

2453717.00

Receivables, total (lines 220+240+250+260+270+280+290+300+310)

210

38366915.00

14452111.00

out of which: receivables in arrears

211

   

Receivables due from buyers and customers (4000 less 4900)

220

275771.00

254830.00

Receivables due from subdivisions (4110)

230

   

Receivables due from subsidiaries and associates (4120)

240

23.00

 

Advances to employees (4200)

250

1850.00

814.00

Advances to suppliers and contractors (4300)

260

2931303.00

3350153.00

Advances for taxes and levies on budget (4400)

270

58679.00

26951.00

Advances to target funds and on insurance (4500)

280

72.00

11.00

Receivables due from founders to authorized capital (4600)

290

24246931.00

33072.00

Receivables due from personnel on other operations (4700)

300

   

Other account receivables (4800)

310

10852286.00

10786280.00

Cash, total (lines 330+340+350+360), including:

320

1340925.00

1421273.00

Cash on hand (5000)

330

   

Cash on settlement account (5100)

340

10797.00

203873.00

Cash in foreign currency (5200)

350

547892.00

1151480.00

Other cash and cash equivalents (5500, 5800, 5700)

360

782236.00

65920.00

Short-term investments (5800)

370

   

Other current assets (5900)

380

   

TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)

390

46250646.00

18425647.00

Total on assets of balance (130+390)

400

539029229.00

538107353.00

LIABILITIES

I. Sources of own funds

Authorized capital (8300)

410

435471445.00

435471445.00

Additional paid-in capital (8400)

420

   

Reserve capital (8500)

430

6548066.00

6730452.00

Treasury stock (8600)

440

   

Retained earnings (uncovered loss) (8700)

450

5120152.00

7211180.00

Special-purpose receipts (8800)

460

55579822.00

55654021.00

Reserves for future expenses and payments (8900)

470

   

TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)

480

502719485.00

505067097.00

II. LIABILITIES

Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)

490

34894010.00

32419899.00

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

32419899.00

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

1415734.00

620357.00

including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)

601

1415734.00

620357.00

Out of which: accounts payable – in arrears

602

   

Due from suppliers and contractors (6000)

610

397531.00

106741.00

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

   

Due to budget (6400)

680

45090.00

93725.00

Due to insurance (6510)

690

80375.00

132832.00

Due to state target funds (6520)

700

2492.00

7950.00

Due to founders (6600)

710

509482.00

 

Salaries payable (6700)

720

188341.00

124422.00

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

192424.00

154687.00

Total on section II (lines 490+600)

770

36309744.00

33040256.00

Total on liabilities of balance sheet (lines 480+770)

780

539029229.00

538107353.00

 

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

 

4759488.30

 

11532339.20

Costs to Sell

050

       

Administrative expenses

060

 

3438909.00

 

5597299.60

Other operating expenses

070

 

1320579.30

 

5935039.60

Expenses of the reporting period excluded from the tax base in the future

080

       

Other income from operating activities

090

806986.40

 

401348.50

 

Income (loss) from main activity (lines 0З0-040+090)

100

 

3952501.90

 

11130990.70

Earnings from financial activities, total (lines 120+130+140+150+160), including:

110

7691465.70

 

12766426.30

 

Dividend income

120

7612178.20

 

9230481.90

 

Interest income

130

       

Income from long-term lease

140

       

Income from foreign exchange rate differences

150

79287.50

 

3427794.50

 

Other income from financing activities

160

       

Expenses from financial operations (lines 180+190+200+210), including:

170

 

22971.60

 

156343.50

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

 

22971.60

 

156343.50

Other expenses from financial operations

210

       

Income (loss) from general operations (lines 100+110-170)

220

3715992.20

 

1479092.10

 

Extraordinary profits and losses

230

       

Profit (loss) before income tax (lines 220+/-230)

240

3715992.20

 

1479092.10

 

Income tax

250

       

Other taxes and fees on profits

260

       

Net profit (loss) of the reporting period (lines 240-250-260)

270

3715992.20

 

1479092.10