Short balance Corporation "O’zbekistan temir yo’llari" for the 3rd quarter 2018
thousand soum
Indicator name | Primary activity |
THE ASSETS | |
1. Long-term actives | 17 932 569 506 |
Fixed assets (historical cost) | 19 774 231 874 |
The deterioration sum | 6 448 111 661 |
Fixed assets (residual cost) | 13 326 120 213 |
Non-material assets (residual cost) | 527 639 |
Capital investments | 2 300 500 029 |
Other long-term assets | 2 305 421 925 |
2. Current assets | 11 009 512 534 |
Production stocks | 805 659 510 |
Deferred expenses | 8 232 794 124 |
Money funds | 606 166 237 |
Other current assets | 149 562 663 |
Debtors, total | 1 215 330 000 |
Including: | |
Calculations with buyers and customers | 149 178 541 |
Advance fees in the budget | 57 777 816 |
In total on a balance sheet asset | 28 942 082 340 |
LIABILITY | |
1. Sources of own means | 14 492 637 021 |
Authorised capital | 5 572 250 204 |
Reserve capital | 8 116 304 336 |
Retained earnings | 305 943 321 |
Other sources | 498 139 160 |
2. Obligations | 14 449 445 319 |
Long-term credits of bank and loans | 12 964 058 033 |
Other obligations | 5 736 377 |
Accounts payable,total | 1 479 650 909 |
Including: | |
Suppliers and contractors | 458 385 071 |
Indebtedness under the budget | 35 841 869 |
In total on a balance sheet liability | 28 942 082 340 |
Profit and Loss Statement for Corporation "O’zbekistan temir yo’llari" for the 3rd quarter 2018. |
|
thousand soum | |
Indicator name | Primary activity |
Net avails from realisation of goods of works and services (without the VAT) | 5 258 461 518 |
The production cost value | 3 541 382 725 |
Profit in gross | 1 717 078 793 |
Period expenses | 706 704 692 |
Other operational incomes | 191 949 350 |
Profit on primary activity | 1 202 323 451 |
Expenses on financial activity | 623 544 969 |
Incomes of financial activity | 115 315 541 |
Earnings before tax | 694 094 023 |
Extreme profits and losses | 0 |
The profits tax | 42 728 630 |
Other deductions from profit | |
Company net profit | 651 365 393 |
Department of finance