Short balance Corporation "O’zbekistan temir yo’llari" for the 1st quarter 2018
thousand soum
Indicator name | Primary activity |
THE ASSETS | |
1. Long-term actives | 14 969 832 911 |
Fixed assets (historical cost) | 18 416 446 753 |
The deterioration sum | 5 922 084 885 |
Fixed assets (residual cost) | 12 494 361 868 |
Non-material assets (residual cost) | 250 337 |
Capital investments | 1 861 487 889 |
Other long-term assets | 613 732 817 |
2. Current assets | 11 886 584 074 |
Production stocks | 953 315 895 |
Deferred expenses | 8 584 254 470 |
Money funds | 592 930 970 |
Other current assets | 167 168 731 |
Debtors, total | 1 588 914 008 |
Including: | |
Calculations with buyers and customers | 282 956 669 |
Advance fees in the budget | 5 991 502 |
In total on a balance sheet asset | 26 856 416 985 |
LIABILITY | |
1. Sources of own means | 12 723 863 796 |
Authorised capital | 829 047 500 |
Reserve capital | 10 478 344 849 |
Retained earnings | 368 125 351 |
Other sources | 1 048 346 096 |
2. Obligations | 14 132 553 189 |
Long-term credits of bank and loans | 12 501 055 458 |
Other obligations | 8 338 432 |
Accounts payable,total | 1 623 159 299 |
Including: | |
Suppliers and contractors | 470 771 167 |
Indebtedness under the budget | 62 960 674 |
In total on a balance sheet liability | 26 856 416 985 |
Profit and Loss Statement for Corporation "O’zbekistan temir yo’llari" for the 1st quarter 2018. |
|
thousand soum | |
Indicator name | Primary activity |
Net avails from realisation of goods of works and services (without the VAT) | 2 018 489 772 |
The production cost value | 1 173 933 560 |
Profit in gross | 844 556 212 |
Period expenses | 221 054 720 |
Other operational incomes | 42 710 749 |
Profit on primary activity | 666 212 241 |
Expenses on financial activity | 192 778 749 |
Incomes of financial activity | 22 457 213 |
Earnings before tax | 495 890 705 |
Extreme profits and losses | 0 |
The profits tax | 30 488 085 |
Other deductions from profit | |
Company net profit | 465 402 620 |
Department of finance