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| Return on Equity Ratio | 7,71 |
| Overall Solvency Coverage Ratio | 0,97 |
| Absolute Liquidity Ratio | 0,18 |
| Equity to Borrowed Funds Ratio | 6,26 |
| Fixed Assets Renewal Ratio | 0,03 |
| Issuer’s Own vs Borrowed Funds Ratio | 0,16 |
| On Common Shares (per share in sum) | 0.36 |
| On Common Shares (percent of nominal value per share) | 36% |
| Decision Date | Start of Duty Date | Full Name | Position | Authority Making Decision | Elected (appointed) / removed (dismissed, term expired) |
|---|---|---|---|---|---|
| 17.07.2019 | 17.07.2019 | Пак Андрей Валерьевич | Начальник управления АО "Узавтосаноат" | Решение Единственного акционера | выведен из состава (уволен) |
| 17.07.2019 | 17.07.2019 | Салимов Умиджан Закирджанович | Заместитель Министра экономики и промышленности | Решение Единственного акционера | выведен из состава (уволен) |
| 17.07.2019 | 17.07.2019 | Алимов Шавқатбек Шавкатбекович | Начальник управления АО "Узавтосаноат" | Решение Единственного акционера | Избран (назначен) |
| 17.07.2019 | 17.07.2019 | Кодиров Рустам Шухратович | Начальник управления АО "Узавтосаноат" | Решение Единственного акционера | Избран (назначен) |
| Name of the Significant Fact | Significant Fact Number | Date of Occurrence of the Significant Fact | Publication Date of the Significant Fact |
|---|---|---|---|
| Name change | 1 | 01.07.2019 | 02.07.2019 |
| Management body decisions | 6 | 25.06.2019 | 02.07.2019 |
| Management body decisions | 6 | 17.07.2019 | 17.07.2019 |
| Management body decisions | 6 | 12.09.2019 | 19.09.2019 |
| Management body changes | 8 | 17.07.2019 | 17.07.2019 |
| Management body changes | 8 | 17.07.2019 | 17.07.2019 |
| Indicator Name | Row Code | At the Beginning of the Reporting Period | At the End of the Reporting Period |
|---|---|---|---|
| ASSETS | |||
| I. Long-Term Assets | |||
| Fixed Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (01,03) | 010 | 4 709 227 918,00 | 4 746 124 036,00 |
| Depreciation Amount (0200) | 011 | 3 760 601 651,00 | 3 934 952 765,00 |
| Residual (Book) Value (010-011) | 012 | 948 626 268,00 | 811 171 272,00 |
| Intangible Assets: | 000 | 0,00 | 0,00 |
| At Original Cost (0400) | 020 | 97 077 497,00 | 97 350 997,00 |
| Amortization Amount (0500) | 021 | 41 846 971,00 | 47 069 936,00 |
| At Residual Value (020-021) | 022 | 55 230 526,00 | 50 281 062,00 |
| Long-Term Investments, Total, including: | 030 | 434 961 658,00 | 738 713 586,00 |
| Securities (0610) | 040 | 2 420 626,00 | 2 436 436,00 |
| Investments in Subsidiaries (0620) | 050 | 0,00 | 0,00 |
| Investments in Associates (0630) | 060 | 6 319 892,00 | 91 741 726,00 |
| Investments in Foreign Capital Enterprises (0640) | 070 | 0,00 | 0,00 |
| Other Long-Term Investments (0690) | 080 | 426 221 139,00 | 644 535 424,00 |
| Equipment to be Installed (0700) | 090 | 1 865 312,00 | 1 743 040,00 |
| Capital Investments (0800) | 100 | 150 752 551,00 | 144 912 991,00 |
| Long-Term Receivables (0910,0920,0930,0940) | 110 | 15 816 838,00 | 14 941 806,00 |
| Of which overdue | 111 | 0,00 | 0,00 |
| Long-Term Deferred Expenses (0950,0960,0990) | 120 | 70 670 186,00 | 50 197 779,00 |
| TOTAL FOR SECTION I (012+022+030+090+100+110+120) | 130 | 1 677 923 339,00 | 1 811 961 535,00 |
| II. Current Assets | |||
| Inventory, Total (150+160+170+180), including: | 140 | 3 718 071 216,00 | 4 666 492 168,00 |
| Production Stocks (1000,1100,1500,1600) | 150 | 2 156 166 551,00 | 3 630 436 412,00 |
| Work-in-Progress (2000,2100,2300,2700) | 160 | 21 536 236,00 | 28 248 746,00 |
| Finished Goods (2800) | 170 | 1 435 990 231,00 | 768 137 463,00 |
| Goods (2900 minus 2980) | 180 | 104 378 199,00 | 239 669 547,00 |
| Prepaid Expenses (3100) | 190 | 2 470 290,00 | 8 939 494,00 |
| Deferred Expenses (3200) | 200 | 31 204 089,00 | 31 415 536,00 |
| Debtors, Total (220+240+250+260+270+280+290+300+310) | 210 | 364 922 064,00 | 2 595 290 713,00 |
| Of which overdue | 211 | 11 790 892,00 | 12 146 445,00 |
| Customers’ and Clients’ Debt (4000 minus 4900) | 220 | 10 415 859,00 | 1 852 373 895,00 |
| Debt of Separate Divisions (4110) | 230 | 1 002 714 306,00 | 2 366 091 372,00 |
| Debt of Subsidiaries and Associates (4120) | 240 | 33 175 965,00 | 1 654 652,00 |
| Advances to Staff (4200) | 250 | 86 098,00 | 261 687,00 |
| Advances to Suppliers and Contractors (4300) | 260 | 195 001 941,00 | 537 953 093,00 |
| Advance Payments for Taxes and Fees (4400) | 270 | 0,00 | 74 185 608,00 |
| Advance Payments to State Funds and Insurance (4500) | 280 | 0,00 | 146 138,00 |
| Founders’ Contributions to Capital (4600) | 290 | 0,00 | 0,00 |
| Staff Debts from Other Operations (4700) | 300 | 13 142 313,00 | 10 524 634,00 |
| Other Debtors (4800) | 310 | 113 099 888,00 | 118 191 006,00 |
| Cash, Total (330+340+350+360), including: | 320 | 819 714 464,00 | 1 493 937 878,00 |
| Cash on Hand (5000) | 330 | 0,00 | 0,00 |
| Cash at Bank (5100) | 340 | 337 244 160,00 | 536 308 152,00 |
| Cash in Foreign Currency (5200) | 350 | 36 810 661,00 | 374 852 817,00 |
| Cash and Equivalents (5500,5800,5700) | 360 | 445 659 643,00 | 582 776 909,00 |
| Short-Term Investments (5800) | 370 | 46 816 629,00 | 162 105 192,00 |
| Other Current Assets (5900) | 380 | 0,00 | 0,00 |
| TOTAL FOR SECTION II (140+190+200+210+320+370+380) | 390 | 4 983 198 753,00 | 8 958 180 980,00 |
| TOTAL Assets (130+390) | 400 | 6 661 122 092,00 | 10 770 142 515,00 |
| LIABILITIES | |||
| I. Sources of Equity | |||
| Charter Capital (8300) | 410 | 344 000 017,00 | 34 000 017,00 |
| Additional Capital (8400) | 420 | 543 333,00 | 543 333,00 |
| Reserve Capital (8500) | 430 | 885 686 877,00 | 869 499 544,00 |
| Repurchased Own Shares (8600) | 440 | 0,00 | 0,00 |
| Retained Earnings (Uncovered Loss) (8700) | 450 | -2 412 199 629,00 | 244 757 751,00 |
| Targeted Receipts (8800) | 460 | 11 059 475,00 | 11 059 475,00 |
| Reserves for Future Expenses and Payments (8900) | 470 | 8 700 556,00 | 12 353 832,00 |
| TOTAL FOR SECTION I (410+420+430+440+450+460+470) | 480 | -1 162 209 401,00 | 1 482 213 953,00 |
| II. Liabilities | |||
| Long-Term Liabilities, Total (500+520+530+540+550+560+570+580+590) | 490 | 140 499 953,00 | 75 380 330,00 |
| Including: Long-Term Accounts Payable (500+520+540+580+590) | 491 | 20 101 037,00 | 11 167 245,00 |
| Of which overdue long-term accounts payable | 492 | 0,00 | 0,00 |
| Long-Term Payables to Suppliers and Contractors (7000) | 500 | 0,00 | 0,00 |
| Long-Term Debt to Separate Divisions (7110) | 510 | 0,00 | 0,00 |
| Long-Term Debt to Subsidiaries and Associates (7120) | 520 | 0,00 | 0,00 |
| Long-Term Deferred Income (7210,7220,7230) | 530 | 134 146,00 | 112 841,00 |
| Long-Term Deferred Tax and Mandatory Payments (7240) | 540 | 0,00 | 0,00 |
| Other Long-Term Deferred Liabilities (7250,7290) | 550 | 0,00 | 0,00 |
| Advances Received from Customers and Clients (7300) | 560 | 0,00 | 0,00 |
| Long-Term Bank Loans (7810) | 570 | 0,00 | 0,00 |
| Long-Term Borrowings (7820,7830,7840) | 580 | 120 264 771,00 | 64 100 244,00 |
| Other Long-Term Payables (7900) | 590 | 20 101 037,00 | 11 167 245,00 |
| Current Liabilities, Total (610+630+640+650+660+670+680+690+700+710+720+730+740+750+760) | 600 | 7 682 831 540,00 | 9 212 548 232,00 |
| Including: Current Accounts Payable (610+630+650+670+680+690+700+710+720+760) | 601 | 5 819 566 738,00 | 9 160 500 778,00 |
| Of which overdue current accounts payable | 602 | 0,00 | 0,00 |
| Debt to Suppliers and Contractors (6000) | 610 | 3 703 325 173,00 | 4 146 051 626,00 |
| Debt to Separate Divisions (6110) | 620 | 1 002 714 306,00 | 2 366 091 372,00 |
| Debt to Subsidiaries and Associates (6120) | 630 | 77 392 097,00 | 8 678 795,00 |
| Deferred Income (6210,6220,6230) | 640 | 21 305,00 | 21 305,00 |
| Deferred Tax and Mandatory Liabilities (6240) | 650 | 0,00 | 0,00 |
| Other Deferred Liabilities (6250,6290) | 660 | 0,00 | 0,00 |
| Advances Received (6300) | 670 | 1 831 595 191,00 | 4 757 684 025,00 |
| Debt for Payments to Budget (6400) | 680 | 50 182 110,00 | 155 575 858,00 |
| Debt for Insurance (6510) | 690 | 849 493,00 | 1 045 084,00 |
| Debt to State Targeted Funds (6520) | 700 | 53 501 942,00 | 6 611 359,00 |
| Debt to Founders (6600) | 710 | 0,00 | 0,00 |
| Debt for Payroll (6700) | 720 | 21 714 472,00 | 18 954 327,00 |
| Short-Term Bank Loans (6810) | 730 | 1 816 152 197,00 | 0,00 |
| Short-Term Borrowings (6820,6830,6840) | 740 | 716 170,00 | 745 954,00 |
| Current Portion of Long-Term Liabilities (6950) | 750 | 46 375 129,00 | 51 280 195,00 |
| Other Accounts Payable (6900 excluding 6950) | 760 | 81 006 262,00 | 65 899 704,00 |
| TOTAL FOR SECTION II (490+600) | 770 | 7 823 331 493,00 | 9 287 928 562,00 |
| TOTAL Liabilities (480+770) | 780 | 6 661 122 092,00 | 10 770 142 515,00 |
| Indicator Name | Row Code | For the Corresponding Period of the Previous Year | For the Reporting Period | ||
|---|---|---|---|---|---|
| Income (Profit) | Expenses (Losses) | Income (Profit) | Expenses (Losses) | ||
| Net Revenue from Sales of Products (Goods, Works, Services) | 010 | 17 036 732 385,00 | 0,00 | 24 598 184 414,00 | 0,00 |
| Cost of Goods Sold (Goods, Works, Services) | 020 | 0,00 | 13 879 999 812,00 | 0,00 | 18 843 850 951,00 |
| Gross Profit (Loss) from Sales of Products (Goods, Works, Services) (010-020) | 030 | 3 156 732 573,00 | 0,00 | 5 754 333 463,00 | 0,00 |
| Period Expenses, Total (050+060+070+080), including: | 040 | 0,00 | 1 654 476 092,00 | 0,00 | 2 651 285 070,00 |
| Selling Expenses | 050 | 0,00 | 124 353 616,00 | 0,00 | 261 323 933,00 |
| Administrative Expenses | 060 | 0,00 | 169 417 672,00 | 0,00 | 277 180 822,00 |
| Other Operating Expenses | 070 | 0,00 | 1 360 704 803,00 | 0,00 | 2 112 780 315,00 |
| Period Expenses Excludable from Taxable Base in Future | 080 | 0,00 | 0,00 | 0,00 | 0,00 |
| Other Income from Main Activity | 090 | 86 964 550,00 | 0,00 | 84 698 809,00 | 0,00 |
| Profit (Loss) from Main Activity (030-040+090) | 100 | 1 589 221 031,00 | 0,00 | 3 187 747 203,00 | 0,00 |
| Income from Financial Activity, Total (120+130+140+150+160), including: | 110 | 995 055 802,00 | 0,00 | 1 250 017 162,00 | 0,00 |
| Dividend Income | 120 | 0,00 | 0,00 | 0,00 | 0,00 |
| Interest Income | 130 | 46 629 844,00 | 0,00 | 44 090 362,00 | 0,00 |
| Income from Long-Term Lease (Leasing) | 140 | 0,00 | 0,00 | 0,00 | 0,00 |
| Income from Foreign Exchange Differences | 150 | 948 407 343,00 | 0,00 | 1 200 748 212,00 | 0,00 |
| Other Financial Income | 160 | 18 615,00 | 0,00 | 5 178 589,00 | 0,00 |
| Financial Activity Expenses (180+190+200+210), including: | 170 | 0,00 | 1 212 425 887,00 | 0,00 | 1 346 520 910,00 |
| Interest Expenses | 180 | 0,00 | 259 567 352,00 | 0,00 | 109 708 235,00 |
| Interest Expenses on Long-Term Lease (Leasing) | 190 | 0,00 | 0,00 | 0,00 | 0,00 |
| Losses from Foreign Exchange Differences | 200 | 0,00 | 952 858 535,00 | 0,00 | 1 236 812 676,00 |
| Other Financial Expenses | 210 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) from General Economic Activity (100+110-170) | 220 | 1 371 850 946,00 | 0,00 | 3 091 243 455,00 | 0,00 |
| Extraordinary Gains and Losses | 230 | 0,00 | 0,00 | 0,00 | 0,00 |
| Profit (Loss) Before Income Tax (220+/-230) | 240 | 1 371 850 946,00 | 0,00 | 3 091 243 455,00 | 0,00 |
| Income (Profit) Tax | 250 | 0,00 | 0,00 | 0,00 | 434 286 044,00 |
| Other Taxes and Fees on Profit | 260 | 0,00 | 0,00 | 0,00 | 0,00 |
| Net Profit (Loss) for the Period (240-250-260) | 270 | 1 371 850 946,00 | 0,00 | 2 656 957 411,00 | 0,00 |
| Name of the Auditing Organization | License Issue Date | License Number | Type of Conclusion | Audit Conclusion Issue Date | Audit Conclusion Number | Full Name of the Auditor(s) Conducting the Audit | Copy of the Audit Conclusion |
|---|---|---|---|---|---|---|---|
| OOO "Прайсвотерхаускуперс" | 2019-04-05 | 780 | положительное | 2020-09-23 | Уткир Мухаммадиев | Download PDF |
| Full Name or Legal Entity Name | Location (Country, Region, City, District) | Legal Basis for Recognition as an Affiliate | Date (of Basis Occurrence) |
|---|---|---|---|
| АО "Узавтосаноат" | г.Ташкент | Юр. лицо, которое владеет 20 и более процентами акций АО | 10.07.2020 |
| Умурзаков Шавкат Буранович | г.Ташкент | Председатель Наблюдательного совета | 17.07.2019 |
| Шукуров Азизбек Кобилович | г.Ташкент | Член наблюдательного совета | 17.07.2019 |
| Юсупов Рустам Фархадович | г.Ташкент | Член наблюдательного совета | 17.07.2019 |
| Алимов Шавқатбек Шавкатбекович | г.Ташкент | Член наблюдательного совета | 17.07.2019 |
| Кодиров Рустам Шухратович | г.Ташкент | Член наблюдательного совета | 17.07.2019 |
| Ражабов Рустам Бахтиярович | г.Ташкент | Вр.и.о. генерального директора | 29.06.2019 |
| «Хонобод Сихатгохи» МЧЖ | Андижон вилоят | Юр.лицо, являющееся ДХО этого АО | 06.12.2017 |
| «Asaka Automotive Plant» МЧЖ | Андижон вилоят | Юр.лицо, являющееся ДХО этого АО | 17.09.2019 |
| «Grand Auto palace» МЧЖ | Тошкент ш. | Юр.лицо, являющееся ДХО этого АО | 17.09.2019 |
| «Avtosan Univarsal Servis» МЧЖ | Тошкент ш. | Юр.лицо, являющееся ДХО этого АО | 04.11.2019 |
| АО "Узавтосаноат" таркибига кирувчи хўжалик жамиятлари | Тошкент ш. | АО "Узавтосаноат" таркибига кирувчи хўжалик жамиятлари | 01.01.2019 |
| Transaction Date | Counterparty Name | Subject of the Transaction | Transaction Value | Body of the Issuer That Made the Decision | Decision Made |
|---|