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КВАРТАЛЬНЫЙ ОТЧЕТ ЭМИТЕНТА ПО ИТОГАМ ТРЕТЬЕГО КВАРТАЛА 2019 ГОДА
Дата раскрытия: 31.10.2019   
Дата опубликования модератором*: 31.10.2019   
1 NAME OF THE ISSUER:
Full "Asaka paxta tozalash" aksiyadorlik jamiyati
Short: "Asaka paxta tozalash" AJ
Name of stock exchange ticker: No
2 CORPORATE NEWS
Location: Андижанская область, Улугнарский район, Вокзальная, 5
Postal address: Андижанская область, Улугнарский район, Ак-алтин селок
E-mail address: asaka2tozalash@inbox.uz
Official Website: www.asakaptaj.uz
3 БАНКОВСКИЕ РЕКВИЗИТЫ
Наименование обслуживающего банка: ATB "Agrobank" Ulug'nor filiali
Current account: 202100000200571814001
MFI: 55
4 РЕГИСТРАЦИОННЫЕ И ИДЕНТИФИКАЦИОННЫЕ НОМЕРА
присвоенные регистрирующим органом: 450
присвоенные органом государственной налоговой службы (ИНН): 200244545
присвоенные органами государственной статистики
КФС: 144
ОКПО: 5953064
ОКОНХ: 17111
СОАТО: 1703217551
5Balance sheet
Наименование показателяКод стр.На начало отчетного периодаНа конец отчетного периода
ASSETS
I. Long-term assets
Non-Current Assets: 000
Initial (replacement) value (01,03)01010596060.0012789300.00
Depreciation amount (0200)0117676767.007996766.00
Residual (book) value (lines 010-011)0122919293.004792534.00
Intangible assets:000
Initial value (0400)02020700.0020700.00
Depreciation amount (0500)021
Residual value (carrying amount) (020-021)02220700.0020700.00
Long-term investments, total (lines: 040+050+060+070+080), including:0303330578.001039221.00
Securities (0610)04013529.0013529.00
Investments in subsidiaries (0620)0502291357.00
Investments in associated companies (0630)060
Investments in enterprises with foreign capital (0640)070
Other long-term investments (0690)0801025692.001025692.00
Equipment for installation (0700)090
Capital investments (0800)100
Long-term receivables (0910, 0920, 0930, 0940)110
Out of which,over due receivables111
Long-term deferred expenses (0950, 0960, 0990)120
TOTAL ON SECTION I (012+022+030+090+100+110+120)1306270571.005852455.00
II. CURRENT ASSETS
Inventories, total (lines 150+160+170+180), including:14059549836.002960632.00
Inventories in stock (1000,1100,1500,1600)15035964880.001966060.00
Work in progress (2000, 2100, 2300, 2700)160 966273.00
Finished products (2800)17023584956.0028299.00
Goods (2900 less 2980)180
Future expenses (3100)190
Deferred expenses (3200)200
Receivables, total (lines 220+240+250+260+270+280+290+300+310)21014686252.0013188885.00
out of which: receivables in arrears211
Receivables due from buyers and customers (4000 less 4900)220
Receivables due from subdivisions (4110)230
Receivables due from subsidiaries and associates (4120)2403872280.002789000.00
Advances to employees (4200)25062475.0062475.00
Advances to suppliers and contractors (4300)260
Advances for taxes and levies on budget (4400)270
Advances to target funds and on insurance (4500)280
Receivables due from founders to authorized capital (4600)290
Receivables due from personnel on other operations (4700)3009990337.009976269.00
Other account receivables (4800)310761160.00361141.00
Cash, total (lines 330+340+350+360), including:32043509.0017017.00
Cash on hand (5000)330126.00
Cash on settlement account (5100)340
Cash in foreign currency (5200)350
Other cash and cash equivalents (5500, 5800, 5700)36043383.0017017.00
Short-term investments (5800)370
Other current assets (5900)38022188676.0014012193.00
TOTAL ON SECTION II (lines 140+190+200+210+320+370+380)39096468273.0030178727.00
Total on assets of balance (130+390)400102738844.0036031182.00
LIABILITIES
I. Sources of own funds
Authorized capital (8300)410620500.00620500.00
Additional paid-in capital (8400)420
Reserve capital (8500)4302924517.003256215.00
Treasury stock (8600)440
Retained earnings (uncovered loss) (8700)450108415.00187898.00
Special-purpose receipts (8800)46017376846.00
Reserves for future expenses and payments (8900)470150433.00
TOTAL ON SECTION I (lines 410+420+430+440+450+460+470)48021180711.004064613.00
II. LIABILITIES
Long-term liabilities, total (lines 500+520+530+540+550+560+570+580+590)490
including: long-termaccounts payable (lines 500+520+540+580+590)491
Out of which: Long term accounts payable492
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
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)60081558133.0031966569.00
including: current accounts payable (lines 610+630+650+670+6 80+6 90+700+710+720+760)60181058370.0031966569.00
Out of which: accounts payable – in arrears602
Due from suppliers and contractors (6000)610
Due to subdivisions (6110)620
Due to subsidiaries and associates (6120)63074961842.0027916409.00
Deferred income (6210, 6220, 6230)640
Deferred liabilities for taxes and mandatory payments (6240)6503050995.00883727.00
Other deferred liabilities (6250, 6290)660
Advances received (6300)670
Due to budget (6400)6802.00390282.00
Due to insurance (6510)690
Due to state target funds (6520)7001162424.00723865.00
Due to founders (6600)710186660.00186660.00
Salaries payable (6700)720359626.00221092.00
Short-term bank loans (6810)730499763.00
Short-term borrowings (6820, 6830, 6840)740
Current portion of long-term liabilities (6950)750
Other accounts payable (6900 except 6950)7601336821.001644534.00
Total on section II (lines 490+600)77081558133.0031966569.00
Total on liabilities of balance sheet (lines 480+770)780102738844.0036031182.00
6Report on financial results
Наименование показателяКод стр.За соответствующий период прошлого годаЗа отчетный период
доходы (прибыль)расходы (убытки)доходы (прибыль)расходы (убытки)
Net revenue from sales of products (goods, works and services)01027701136.00 68032531.00
Cost of goods sold (goods, works and services)020 24746408.00 59867958.00
Gross profit (loss) from sales of production (goods, works and services) (lines 010-020)0302954728.00 8164573.00
Period expenditures, total (lines 050+060+070+080), including:040 2445735.00 7120130.00
Costs to Sell050 66353.00 140275.00
Administrative expenses060 306979.00 925877.00
Other operating expenses070 2072403.00 6053978.00
Expenses of the reporting period excluded from the tax base in the future080
Other income from operating activities090100401.00 152580.00
Income (loss) from main activity (lines 0З0-040+090)100609394.00 1197023.00
Earnings from financial activities, total (lines 120+130+140+150+160), including:110
Dividend income120
Interest income130
Income from long-term lease140
Income from foreign exchange rate differences150
Other income from financing activities160
Expenses from financial operations (lines 180+190+200+210), including:170 526758.00 1014326.00
Expenses in the form of interest180 526758.00 1014326.00
Expenses in the form of interest on long-term lease190
Loss from foreign exchange rate differences200
Other expenses from financial operations210
Income (loss) from general operations (lines 100+110-170)22082636.00 182697.00
Extraordinary profits and losses230
Profit (loss) before income tax (lines 220+/-230)24082636.00 182697.00
Income tax250 23755.00 103214.00
Other taxes and fees on profits260 4710.00
Net profit (loss) of the reporting period (lines 240-250-260)27054171.00 79483.00
7Responsible persons
Full name of the Executive body’s Head:Салиев Хаётбек
Full name of the chief accountant:Юсупов Мамасодик Валиевич
Full name of authorized person, who published information on the website:Акбаралиев Улуғбек Абдумуталович

Issuer is responsibe for the accuracy and completeness of information published on the portal by him

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