"Farg'onaDori-Darmon"AK - «tasdiqlanga n»

|
«tasdiqlanga n»
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bet | 7/15 | Sana | 02.02.2024 | Hajmi | 0,95 Mb. | | #150685 |
Bog'liq biznes-reja-2022-yil-tasdiqlashga"Farg'onaDori-Darmon"AK
BoshqaruvRaisi: M.A. Tursunov
Bosh hisobchi: M.М. Xamidova
Katta iqtisodchi: N.U. Guvajokova
Moliyaviy reja
“"Farg'onaDori-Darmon ”AJning 2022 yil uchun moliyaviy-iqtisodiy smetasi (budjeti) REJASI
mln.so‘m
№
|
Ko‘rsatkichlar
|
2020y.
|
2021y.
9 oylk
(amalda)
|
2021y
(amalda)
|
2022y.
(reja)
|
O‘zgarish
|
Shu jumladan
|
(+/-)
|
%
|
1-chorak
|
2-chorak
|
3-chorak
|
4-chorak
|
1
|
Jami daromad (egri soliqlarsiz),shu jumladan:
|
96296.3
|
70393,4
|
95105.7
|
97920
|
3232.2
|
103.4
|
24480
|
24480
|
2480
|
24480
|
|
sof tushum
|
92473.7
|
69007,8
|
93344
|
96000
|
2656
|
102.8
|
24000
|
24000
|
24000
|
24000
|
|
boshqa daromadlar
|
3309.1
|
1385,6
|
1761.7
|
980
|
-781.7
|
55.6
|
480
|
480
|
480
|
480
|
|
Moliyaviy faoliyat daromadlari
|
513.5
|
0
|
0
|
940
|
940
|
0
|
0
|
0
|
0
|
0
|
2
|
Sotilgan mahsulot tan narxi
|
82320.5
|
60951
|
82458.4
|
83520
|
1061.6
|
101.3
|
20880
|
20880
|
20880
|
20880
|
3
|
Davr xarajatlari
|
9519.9
|
7803
|
10577.3
|
11198,4
|
621.1
|
109.8
|
2799.6
|
2799.6
|
2799.6
|
2799.6
|
|
sotish xarajatlari
|
6553.6
|
5520,9
|
7510.6
|
8328,4
|
817.8
|
110.9
|
2082.1
|
2082.1
|
2082.1
|
2082.1
|
|
ma’muriy xarajatlar
|
2159.3
|
1684,6
|
2204.9
|
1921,6
|
-283.3
|
87.2
|
480.4
|
480.4
|
480.4
|
480.4
|
|
boshqa operatsion xarajatlar, shu jumladan:
|
806.9
|
597,4
|
861.8
|
948
|
86.2
|
110
|
237.1
|
237.1
|
237.1
|
237.1
|
|
homiylik va beg‘araz yordamlar
|
0.8
|
50,8
|
104.6
|
45
|
-59.6
|
43
|
10
|
11
|
12
|
12
|
4
|
Moliyaviy faoliyat bo‘yicha xarajatlar
|
250
|
459,7
|
661
|
613
|
-4.8
|
92.7
|
150
|
156
|
150
|
157
|
|
foizlar shaklidagi xarajatlar
|
194.3
|
446,3
|
647.6
|
588
|
-59.6
|
90.8
|
145
|
149
|
145
|
149
|
|
valyuta kursi farqidan zararlar
|
55.7
|
13,4
|
13.5
|
25,0
|
11.5
|
185.2
|
5
|
7
|
5
|
8
|
|
moliyaviy faoliyat bo‘yicha boshqa xarajatlar
|
|
|
|
|
|
|
|
|
|
|
|
Foyda solig‘ini to‘lagunga qadar foyda (zarar)
|
3692.8
|
1179,6
|
1408.8
|
2588,7
|
1179.9
|
183.8
|
650.4
|
644.4
|
650.4
|
643.4
|
5
|
Foyda solig‘i
|
179.5
|
188,4
|
330.4
|
388
|
57.6
|
117.4
|
97.6
|
96.7
|
97.6
|
96.5
|
6
|
Sof foyda/zarar
|
3513.3
|
991,2
|
1078.4
|
2201
|
1122.6
|
204
|
552.8
|
547.7
|
552.8
|
547.7
|
7
|
EBITDA ko‘rsatkichi (mln.so‘m / %)
|
|
|
|
|
|
|
|
|
|
|
8
|
Debitorlik
|
2189,9
|
4043,5
|
1760,3
|
1159,5
|
-600,8
|
65,9
|
289,8
|
289,8
|
289,9
|
290
|
9
|
Kreditorlik
|
14000
|
119775,5
|
11681,4
|
4203,8
|
-7477,6
|
36
|
1051
|
1051
|
1051
|
1050,8
|
Sof foydani taqsimlash
mln.so‘m
-
№
|
Yo‘nalishlar
|
Ulushi, %
|
2020y. yakuni
|
2021y. yakuni
(amalda)
|
2022y.
yakuni
(reja)
|
shu jumladan,
|
1-chorak
|
2-chorak
|
3-chorak
|
Sof foyda
|
100%
|
3513,3
|
1078.4
|
2201
|
|
|
|
|
Dividend uchun jami,
shu jumladan
|
25
|
878,3
|
269,6
|
550.2
|
|
|
|
|
imtiyozli aksiyalarga
|
0.2
|
6,3
|
2,2
|
4.4
|
|
|
|
|
oddiy aksiyalarga,
shundan:
|
24.8
|
872
|
267,4
|
546
|
|
|
|
|
davlat ulushiga
|
|
-
|
|
|
|
|
|
|
Innovatsion rivojlantirish fondiga
|
|
-
|
|
|
|
|
|
|
Zaxira fondiga
|
5
|
175,7
|
53,9
|
110
|
|
|
|
|
Korxonani rivojlantirish uchun
|
|
-
|
|
|
|
|
|
|
Boshqa maqsadlarga
|
5
|
175,7
|
53,9
|
110
|
|
|
|
Daromadlar shakllanishining asosiy manbai (narxlar prognozi)
Jamiyatning asosiy daromadlari manbai ko‘rsatiladi, bunda jamiyatning asosiy faoliyatidan olinadigan daromadlaridan tashqari boshqa faoliyatdan olinadigan daromadlar batafsil ko‘rsatilishi lozim (masalan, ijara, bo‘sh pul mablag‘larini depozitga qo‘yish, mol-mulk sotish, asosiy vositani hisobdan chiqarish, boshqa xizmatlar va h.k.) va ularning hisob-kitoblari keltirilishi lozim.
mln.so‘m
№
|
Daromadlar manbai
|
2020y.
|
2021y.
9 oylk
(amalda)
|
2021y
(amalda)
|
2022y.
(reja)
|
O‘zgarish
|
shu jumladan,
|
(+/-)
|
%
|
1-chorak
|
2-chorak
|
3-chorak
|
4-chorak
|
Jami
|
13462.7
|
9442,4
|
12647,2
|
14400
|
1752,8
|
113,8
|
3600
|
3600
|
3600
|
3600
|
|
Asosiy faoliyatning daromadi
|
10153.1
|
8056.8
|
10885,5
|
12480
|
1594,5
|
114,6
|
3120
|
3120
|
3120
|
3120
|
|
Boshqa faoliyatdan daromad jami,
shu jumladan:
|
3309.1
|
1385,6
|
1761,7
|
1920
|
158,3
|
108,9
|
480
|
480
|
480
|
480
|
|
Sud orqali undirilgan jarima va penyalar,qarzlar
|
23.4
|
10,4
|
112,8
|
19
|
-93,8
|
16,8
|
4,75
|
4,75
|
4,75
|
4,75
|
|
chegirmalar
|
3095.9
|
1148,2
|
1343,8
|
1589
|
245,2
|
|
|
| |