Short balance Corporation "O’zbekistan temir yo’llari" for the 1st half 2018
thousand soum
Indicator name | Primary activity |
THE ASSETS | |
1. Long-term actives | 17 173 587 016 |
Fixed assets (historical cost) | 19 379 161 683 |
The deterioration sum | 6 184 435 663 |
Fixed assets (residual cost) | 13 194 726 020 |
Non-material assets (residual cost) | 611 635 |
Capital investments | 1 754 483 685 |
Other long-term assets | 2 223 765 676 |
2. Current assets | 10 939 098 064 |
Production stocks | 775 760 419 |
Deferred expenses | 7 991 847 796 |
Money funds | 569 337 323 |
Other current assets | 168 081 666 |
Debtors, total | 1 434 070 860 |
Including: | |
Calculations with buyers and customers | 171 405 420 |
Advance fees in the budget | 48 210 994 |
In total on a balance sheet asset | 28 112 685 080 |
LIABILITY | |
1. Sources of own means | 14 417 021 269 |
Authorised capital | 5 572 250 204 |
Reserve capital | 8 177 126 998 |
Retained earnings | 259 213 518 |
Other sources | 408 430 549 |
2. Obligations | 13 695 663 811 |
Long-term credits of bank and loans | 12 371 307 746 |
Other obligations | 8 330 300 |
Accounts payable,total | 1 316 025 765 |
Including: |
|
Suppliers and contractors | 335 784 576 |
Indebtedness under the budget | 24 385 520 |
In total on a balance sheet liability | 28 112 685 080 |
Profit and Loss Statement for Corporation "O’zbekistan temir yo’llari" for the 1st half 2018. |
|
thousand soum | |
Indicator name | Primary activity |
Net avails from realisation of goods of works and services (without the VAT) | 3 556 082 421 |
The production cost value | 2 269 073 550 |
Profit in gross | 1 287 008 871 |
Period expenses | 436 674 308 |
Other operational incomes | 109 287 033 |
Profit on primary activity | 959 621 596 |
Expenses on financial activity | 409 842 531 |
Incomes of financial activity | 52 976 317 |
Earnings before tax | 602 755 382 |
Extreme profits and losses | 0 |
The profits tax | 33 932 635 |
Other deductions from profit | |
Company net profit | 568 822 747 |
Department of finance