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The document ceased to be valid since July 17, 2017 according to Item 2 of the Resolution of the Cabinet of Ministers of the Republic of Uzbekistan of 07.07.2017 No. 472

RESOLUTION OF THE CABINET OF MINISTERS OF THE REPUBLIC OF UZBEKISTAN

of June 9, 2014 No. 149

About approval of programs - "road maps" for financial improvement of economically insolvent companies SAC of Uzavtoyul

For the purpose of unconditional implementation of measures for financial improvement of economically insolvent companies, increase in level of loading and ensuring stable functioning of the companies, and also upgrade and strengthening of material and technical resources of the companies of road economy the Cabinet of Ministers decides:

1. Take into consideration that SAC of Uzavtoyul together with Goskomkonkurention, the Ministry of Economics and the Ministry of Finance of the Republic of Uzbekistan the programs - "road maps" for financial improvement of economically insolvent companies SAC of Uzavtoyul providing are developed:

forecast parameters of the guaranteed roadwork for stable functioning of the companies in 2014;

rational use of the territories and optimization of excessive floor spaces of the companies;

measures for upgrade of the operating processing equipment and strengthening of material and technical resources;

measures for financial restructuring, reducing debit and creditor debts, and also optimizations of operating expenses;

measures for effective management and enhancement of management, the organization of advanced training of specialists and fitting of the companies with young specialists from among graduates of profile highest and average special educational institutions.

2. Approve:

programs - "road maps" for financial improvement of economically insolvent companies SAC of Uzavtoyul according to appendices No. No. 1 - 14;

forecast parameters of the main financial and economic indicators reached as a result of program implementation - "road maps" for 2014 according to appendix No. 15;

Regulations on procedure for application of indicator of industry profitability by the companies SAC of Uzavtoyul according to appendix No. 16.

3. SAC of Uzavtoyul together with the Ministry of Finance, the Ministry of the higher and secondary vocational education, the Central bank, Republican road fund under the Ministry of Finance of the Republic of Uzbekistan, Council of Ministers of the Republic of Karakalpakstan, khokimiyats of the Andijan, Bukhara, Jizzakh, Namangan, Samarkand, Tashkent regions and Tashkent to provide unconditional accomplishment of actions of adopted agendas - "road maps" it agrees приложениям№№1 - 14 to this resolution.

4. To republican road fund under the Ministry of Finance of the Republic of Uzbekistan annually to allocate necessary funds for ensuring proper application of indicator of industry profitability of the companies SAC of Uzavtoyul according to Regulations on procedure for application of indicator of industry profitability by the companies SAC of Uzavtoyul.

5. To Goskomkonkurention together with SAC of Uzavtoyul, the Ministry of Finance of the Republic of Uzbekistan, Republican road fund under the Ministry of Finance of the Republic of Uzbekistan to provide:

implementation of the programs - "road maps" approved by this resolution regarding financial restructuring, reducing debit and creditor debts, and also optimizations of operating expenses;

implementation of system control of the course of implementation of the programs - "road maps" approved by this resolution, and also observance of requirements of the Regulations on procedure for application of indicator of industry profitability by the companies SAC of Uzavtoyul;

on quarterly basis entering into the Working group of the Cabinet of Ministers of the Republic of Uzbekistan on transport enterprises, companies of capital construction and building industry of information on the course of program implementation - "road maps".

6. To the head of working group (Zakirov B.) together with the interested ministries and departments:

establish system monitoring of implementation of actions of the programs - "road maps" approved by this resolution, timely development and implementation by executives in charge of specific measures for their practical accomplishment;

to quarterly enter in the Cabinet of Ministers of the Republic of Uzbekistan information on the course and efficiency evaluation of realization of the taken measures according to requirements of this resolution by each company.

7. To impose control of execution of this resolution on the First Deputy Prime Minister of the Republic of Uzbekistan R.S.Azimov and the deputy prime minister of the Republic of Uzbekistan B. I. Zakirov.

Prime Minister of the Republic of Uzbekistan

Sh. Mirziyoyev

 

Appendix No. 1

to the Resolution of the Cabinet of Ministers of the Republic of Uzbekistan of June 9, 2014 No. 149

The program - "road map" for financial improvement of economically insolvent company - the Specialized road and repair construction combining "Highway"

Name of actions and mechanism of their realization

Realization terms

Executives in charge

The expected results


2013: the main indicators before approval of the program - "road map":

Amount of roadwork - 31 729,4 million bags.;

Cost of roadwork - 30 466,0 million bags.;

Net profit - 26,8 of one million bags.;

Profitability - % 0,1;

Overdue receivables - 2 408,4 million bags.;

Overdue accounts payable - 21 313,0 million bags.


2014 - the expected results after program implementation - "road map":
Amount of roadwork - 72 300 million bags.; 
General cost of roadwork - 71 300 million bags.; 
Profit - 800 million bags.; 
Profitability - % 1,8; 
Overdue receivables - 0 million bags.; 
Overdue accounts payable - 0 million bags.

I. Forecast parameters of the guaranteed roadwork for stable functioning of the company

1.1.

Ensuring accomplishment with own forces of roadwork on:

to construction of highways 27 000,0 - one million bags.;

to capital repairs of highways, bridges and artificial constructions - 12 700,0 million bags.;

to running repair of highways, bridges and artificial constructions - 24 000,0 million bags.;

to content, gardening and winter content of highways, bridges and artificial constructions - 6 600,0 million bags.;

to other types of contract works - 2 000,0 million bags.

during 2014

SAC of Uzavtoyul

(Abduvaliyev),

Republican road fund (Shukurov),

khokimiyat Tashkent

areas (Usmanov)

Amount of the performed works - 72 300,0 million bags.;

replenishment of turnover

means - 2 000,0 million bags.;

profit - 800,0 of one million bags.;

profitability - % 1,8

II. Measures for upgrade and strengthening of material and technical resources

2.1.

Inventory count of the operating processing equipment, the road equipment, machines mechanisms, objects of construction in progress, remaining balance of inventory items with decision making about suitability, realization or write-offs, including:

physically worn-out and obsolete processing equipment, the road equipment, machines mechanisms on 180,0 of one million bags.;

production supplies on 153,0 of one million bags.;

objects of construction in progress on 600,0 of one million bags.

to 1 iyulya2014 years

SAC of Uzavtoyul

(Abduvaliyev)

Reducing idle assets,

replenishment of current assets

2.2.

Acquisition of 8 units of the road and repair equipment, including small-scale mechanization, for running repair and content of highways, bridges and artificial constructions and for other roadwork on highways public at the expense of means of Republican road fund for the following list:

the crane manipulator, / p 5,3 tn on the ISUZU chassis - 1 unit;

autotower (22 m) on the ISUZU chassis - 1 unit;

the CST-16 truck crane on the ISUZU chassis - 1 unit;

the excavator lift truck - 1 unit;

the asphalt distributor on the ISUZU chassis - 1 unit;

the water-jetting vehicle on the ISUZU chassis - 1 unit;

the road combined machine - 1 unit;

 the SAZ NP-26 bus on the ISUZU chassis - 1 piece.

to 1 iyulya2014 years

Republican road fund (Shukurov),

SAC of Uzavtoyul

(Abduvaliyev)

Accomplishment of roadwork on the amount - 72 300,0 million bags.,

replenishment of current assets - 2 000,0 million bags.

2.3.

Repair and recovery of the existing park of vehicles, the road and repair equipment in number of 6 units on the amount 300, one million bags. at the expense of own means (including asphalt spreader - 1 unit, skating rink - 1 unit, the tractor - 1 unit, mill - 1 unit, lift truck - 1 unit, the truck crane - 1 unit)

to 1 iyulya2014 years

SAC of Uzavtoyul

(Abduvaliyev)

Upgrade of material and technical resources,

increase in utilization rate of fixed assets by 25-30%

III. Measures for financial restructuring, reducing debit and creditor debts

3.1.

Carrying out inventory count of receivables and payables, carrying out monthly monitoring of condition of receivables and payables for taking measures to non-admission of overdue debt.

monthly

SAC of Uzavtoyul

(Abduvaliyev),

Central Bank

(Mustafoyev)

Non-admission of unreasonable growth of overdue receivables and payables

3.2.

Acceptance of necessary measures for reducing receivables by transfer in accordance with the established procedure to economic courts for recovery by enforcement of the corresponding materials on receivables on the amount of 2496,7 of one million bags.

during 2014

SAC of Uzavtoyul

(Abduvaliyev)

Reducing receivables - 2496,7 of one million bags.

3.3.

Application of indicator of industry profitability (in the amount of 15%) in addition to "other costs" of the contractor on the carried-out works on repair and content of bridges and artificial constructions on highways public.

2014 and next years

SAC of Uzavtoyul

(Abduvaliyev),

Ministry of Finance

(Yusupov),

Republican road fund (Shukurov)

Profit earning in the amount of 800,0 of one million bags.

3.4.

Optimization of operating expenses and maintenance costs of management personnel (traveling, transportation, telephone, clerical and other expenses), expense reduction on repair and content of cars, technological autotransports and office equipment, and also acquisition of spare parts and accessories to them.

during 2014

SAC of Uzavtoyul

(Abduvaliyev)

Reducing administrative expenses - 12,0 of one million bags.

IV. Measures for effective uprvleniye and enhancement of management of the company

4.1.

Implementation of the advanced automated programs for conducting accounting and economic accounting and otchetnost by acquisition of software and the automated programs (1-C, electronic document management, industry software and others) on the amount of 10,0 of one million bags.

till July 1, 2014

SAC of Uzavtoyul

(Abduvaliyev)

Improvement of quality, timeliness of all types of accounting, financial accounting automation, reducing administrative expenses on 8,0 of one million bags.

4.2.

The organization of advanced training of 8 specialists of the company in the operating training centers of the company and other specialized educational institutions by approval of schedules and allocation of 5,0 of one million bags. funds for these purposes.

during 2014

SAC of Uzavtoyul

(Abduvaliyev)

Increase in effective management of the company,

improvement of system of management of the company

4.3.

Fitting of the company with young specialists from among graduates of specialized colleges and the highest educational institutions of the republic.

till October 1, 2014

Ministry of the higher and secondary vocational education

(Vakhobov)

Increase in effective management of the company,

improvement of system of management of the company

Appendix No. 2

to the Resolution of the Cabinet of Ministers of the Republic of Uzbekistan of June 9, 2014 No. 149

The program - "road map" for financial improvement of economically insolvent company - the Andijan specialized repair and operational enterprise on content of bridge economy

Name of actions and mechanism of their realization

Realization terms

Executives in charge

The expected results

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