c0Nc rY cO PHAN xcsia vrET NAM Tu - Hanh Phric ceNG HoA xA ngr cHU KHOANG SAN FECON 56: 16033O/CV-FCM D6c lflp - Hd Nam, ngdy 30 thdng 03 ndm 2017 Kinh effi: - UY BAN CHUNG KHOAN NHA NTIOC - sO - crAo DICH cr{rNc KHoAN Tp Ho cHi MrNH eu{'co DONG vA NHA oAu rU Cdn cuvdo bdo cdo tdi chinh cho k) k€ todn kh thilc 3t/12/2016 ct)a c6ng ty mg vd hqp ihdt dd ki(im todn I Giei trinh lqi nhufln sau thu6 ch6nh B6o c6o k6t qu6 hoat d6ng IQch tir l0o/o trl l6n so voi nlm tru6c kinh doanh C6ng ty me Eon vi t{nh: d6ng Thay tl6i gifra nim 2016 NIm 2016 Nim 2015 nim vdr 2015 Doanh thu thu6n vA b6n hdng vd cung c6p dich vp 661,149,587,970 52 1J09362,34,6 140,040,225,524 Gi6 v5n hdng b6n 562,501,840,436 42l,ll7,ggg,g32 141,393,940,604 98,647,741,434 99,991,362,514 (1,343,615,090 Doanh thu hoat tl6ng tdi chinh iphi tdi chinh phi b6n hdng i phi qu6n l;i doanh nghiQp g 4,641,170,919 374,270,433 4,266,900,395 11,221,871,7?3 19,688,459,274 (8,466,597,541) -43% 38,214,919,730 41,419,614,365 (3,203,794,635) -8% 13,687,921,257 12,950,169, 737,759,249 6% 41,614,769,919 26,503,640,012 loi nhu6n kO toi{n 15,lll,72g,g0 57% TNDN 34,017,674,367 20,670,709,032 13,346,965,335 65% Lqi nhufn sau thu6 ndm2016 tdng65% so v6i ndm tru6c d" (1) Doanh thu brin hdng vd cung c6p dictf vp n5m tdng 27%o so v6i ndm tru6c Lcyi nhu6n sau thu6 Nguy6n nhdn ld C6ng ty da, ddy nhanh cdng t6c nghiQm thu vd AOi cfrieu v6i kh6ch hing, cung c6p sdn phAm cho c6c c6ng trinh diiSm cira qu6c gia; m6 r6ng linh vuc kinh doanh ctia c6ng ty (2) Doanh thu ho4t dQng tdi chinh ndm tdng 140% so v6i n6m tru6c Nguy6n nhan ld C6ng ty nhan duoc khoin c6 tfc aoi voi khoin dAu tu vio c6ng ty ld C6ng ty c6 phAn FECON Nghi Scm (3) Chi phi tei chinh giim 43Yo so v6i ndm 2015 ld do: Ndm 2016 C6ng ty hoan nh6p chi phi dp phong t6n th6t aoi vol khoin dAu tu vdo c6ng ty (C6ng ty c6 phan kho6ng s6n H6i Ddng) 4) Chi phi brin hdng gi6m v6i ndm 2015 ld do: C6ng ty dd rdtn6 lgc vi6c ddm phrin giam gi6 vfln chuy6n vd dAu tu thOm phucrng tiQn vfln chuy6n d6 c6 th6 chir d6ng hcrn nfia c6ng t6c 8olo so tu vdn chuy6n 2.8ilo crio k6t qui ho4t ddng kinh doanh hgp nh6t Don vi tinh: d6ng / Chi ti6u NIm 2016 Thay ddi giira nlm 2016 vd Nim ' 2015 nim Trigi6 2015 Tyt'^% (1) (2) thu thuAn vC b6n hdng vd cung lgaPdich vu 692,495,631,045 526,124,499,692 165.761.142.363 3101 Gi6 v{5n hdng b5n 563,002,535,036 399.659.411.792 163,343,123,244 4lo/* r22,4832096W t27,06!47!,899 241_!,0telte 2% 448,642,194 410,743,924 37,999,360 9% Chi phi tdi chinh 18,894,712,306 24,635,123,103 (5,740,350,797\ 23%i Chi phi b6n hdng 41,8s9262j21 7o,EtC chflli olqlv | 1,510,834i601 (3,654,572,194) 26,511,505,734 (3) (4\ (s) lr,ou* ll-eieOp l" _ Doanh thu hoat clgng tdi chinh qganh nghiQp ,+zaSiZsoz) 24,495,203,232 Thu nhdp khSc 21.g24.700.267 20.222.005.308 Chi phi kh6c 10,982,271.454 17,919,235,272 tol nhudn ke to6n tru6c thu6 TNDN 47,611.626.s45 29.248.429.810 I ong , ,r, oooorol 9,o/^ ru.rri*r*,rrl -38% lR?6? rq67?5 42OA ,i'ir'ijriir7 (1) Doanh thu brin hdng vd cung c6p dich vq ndm tdng 3lyo so v6i ndm tru6c Nguycn nh6n ld doanh thu c6ng ty mg tdng27%o so v6i ndm2ol5 (2) Chi phi tdi chinh gittm23% so v6i ndm2075 ld do: Ban ldnh d4o c6ng ty ddm ph6n, n6 lpc c6ng t6c thu h6i c6ng no, gi6n ng v6i nhd cung c6p d5n d6n giAm chi phi ldi vay (3) Thu nhfp kh6c tdngBYo so v6i ndm20l5ld do: C6ng ty ghi nh{n khodn b6t lqi thc thuong mai d5i v6i kho6n dau tu vdo c6ng ty corf ld c6ng ty c6 phan kho6ng s6n FECON H6i D[ng Ir Gini trinh chi ti6t chi phi khic t4i thuyiSt minh 5.24 b6o c6o tiri chinh c6ng ry mg - Ph4t chfm nQp, ph4t thu6: 273.309.498 bao g6m: S0 ti6n Truy thu, phat chpm nQp thG 122.160.620 \rND Ldi chflm nQp BHXH 8.390.788 \rND Chi phi xir l;i c6ng ns 142.758.090 \rND Ngdy 14 th6ng tl nim rO, chinh v6 thu6 cria cpc thu6'tinh Hd Nam quyr5t dinh at vi phpm hdnh xt truy thu, xri phat hdnh chinh v6 s6 ti6n thu6 khai thi6u ndm 2015 t6ng s6 fi€n:122.160.620, c6ng ry da khic phuc vd hodn thdnh n6p ti6n vdo NSNN, cu th6 nhu sau: - s5 ticn thu6 TNDN truy thu nim 2015: 96.257.678 rl6ng, c6ng ry da nhd nu6c theo Gi6y nQp ti6n m6u s6 cr-02a{s ngdy l6 th6ng 09 ndm2016 SAI t, Lqi nhu6n sau thu6 TNDN 40,911,205,995 23,694,039,294 73% Lqi nhuAn Loi nhuQ sau thu6 hcrn hqp nh6t nhm )o 16 tdng 73o/o so v6i ndm tru6c cilc nguy6n nnan cntr yeu sau: NQi dung TY' AN., nQp tiAn vdo Ng6n s6ch - Sd ti6n ch6m n6p 6.651.406 ti6n m6u sO