Bảng cân đối kế toán TAT Technologies Ltd (TATT)

Tài sản ngắn hạn

Tiền mặt, các khoản tương đương tiền mặt và đầu tư ngắn hạn

-44.05%5.02M

-55.39%7.13M

17.59%8.57M

-25.03%8.06M

-2.42%8.97M

106.93%15.98M

-0.31%7.29M

28.93%10.75M

-28.15%9.20M

-40.01%7.72M

-46.59%7.31M

-55.29%8.34M

-41.05%12.80M

-46.65%12.87M

-43.21%13.69M

-28.39%18.64M

32.57%21.71M

51.19%24.13M

43.36%24.11M

82.20%26.04M

14.88%16.38M

0.06%15.96M

-5.05%16.82M

-8.73%14.29M

-15.41%14.25M

-11.31%15.95M

-5.69%17.71M

-23.85%15.66M

-31.99%16.85M

-19.70%17.98M

-2.08%18.78M

-5.84%20.56M

-4.58%24.78M

-16.46%22.40M

-33.71%19.18M

-26.41%21.84M

-14.73%25.96M

-4.19%26.81M

-5.23%28.93M

-8.38%29.67M

-13.54%30.45M

-6.33%27.98M

-4.12%30.53M

1.34%32.39M

18.86%35.22M

7.33%29.87M

17.27%31.84M

22.64%31.96M

-5.92%29.63M

--27.83M

--27.15M

--26.06M

--31.49M

- Tiền mặt và các khoản tương đương tiền mặt

-44.05%5.02M

-55.39%7.13M

17.59%8.57M

-25.03%8.06M

-2.42%8.97M

106.93%15.98M

-0.31%7.29M

28.93%10.75M

-28.15%9.20M

-40.01%7.72M

-46.59%7.31M

-55.29%8.34M

-41.05%12.80M

-46.65%12.87M

-43.21%13.69M

-28.39%18.64M

32.57%21.71M

51.19%24.13M

43.36%24.11M

82.20%26.04M

14.88%16.38M

0.06%15.96M

-2.47%16.82M

-5.90%14.29M

-12.98%14.25M

-8.93%15.95M

-5.87%17.24M

-24.43%15.19M

-31.21%16.38M

-18.28%17.51M

0.48%18.32M

27.98%20.10M

20.07%23.81M

14.69%21.43M

-23.48%18.23M

-36.08%15.70M

-21.80%19.83M

-18.37%18.69M

16.78%23.82M

10.38%24.57M

0.81%25.36M

15.54%22.89M

-6.13%20.40M

1.43%22.26M

28.57%25.16M

11.40%19.81M

42.50%21.73M

55.00%21.95M

-0.13%19.57M

--17.79M

--15.25M

--14.16M

--19.59M

-Đầu tư ngắn hạn

----

-100.00%0.00

1.29%470.00K

-51.24%470.00K

-51.21%464.00K

-92.43%464.00K

-84.28%964.00K

-88.13%964.00K

-81.39%951.00K

20.16%6.13M

20.51%6.13M

59.60%8.12M

-49.56%5.11M

-49.61%5.10M

-49.41%5.09M

0.21%10.13M

1.15%10.13M

-0.02%10.06M

0.11%10.06M

-15.07%10.11M

-15.86%10.01M

-15.45%10.06M

--10.05M

--11.90M

Các khoản phải thu

59.50%33.22M

48.42%29.70M

65.98%29.69M

80.62%26.20M

18.06%20.83M

28.08%20.01M

33.83%17.89M

0.10%14.50M

20.13%17.64M

12.49%15.62M

1.62%13.37M

-3.03%14.49M

14.18%14.69M

22.30%13.89M

-3.68%13.15M

3.15%14.94M

-37.09%12.86M

-46.36%11.36M

-33.43%13.66M

-35.56%14.49M

-2.40%20.45M

-7.58%21.17M

-13.60%20.52M

-11.47%22.48M

-25.87%20.95M

-18.51%22.90M

-19.07%23.75M

-1.73%25.39M

17.12%28.26M

20.84%28.11M

12.97%29.34M

3.37%25.84M

-2.34%24.13M

4.88%23.26M

7.84%25.97M

8.73%25.00M

21.74%24.71M

21.44%22.18M

21.17%24.08M

20.74%22.99M

1.88%20.29M

-15.85%18.26M

-8.46%19.88M

-12.41%19.04M

-22.67%19.92M

-15.70%21.70M

-8.74%21.71M

-14.13%21.74M

1.67%25.76M

--25.74M

--23.80M

--25.32M

--25.33M

-Các khoản và hối phiếu phải thu

59.50%33.22M

48.42%29.70M

65.98%29.69M

80.62%26.20M

18.06%20.83M

28.08%20.01M

33.83%17.89M

0.10%14.50M

20.13%17.64M

12.49%15.62M

1.62%13.37M

-3.03%14.49M

14.18%14.69M

22.30%13.89M

-3.68%13.15M

3.15%14.94M

-37.09%12.86M

-46.36%11.36M

-33.43%13.66M

-35.56%14.49M

-2.40%20.45M

9.80%21.17M

-2.56%20.52M

-0.51%22.48M

-19.60%20.95M

-25.12%19.28M

-19.03%21.05M

-0.98%22.60M

23.96%26.05M

19.34%25.74M

14.86%26.00M

0.95%22.82M

2.31%21.02M

12.64%21.57M

16.60%22.64M

23.53%22.61M

25.59%20.55M

22.32%19.15M

35.73%19.42M

22.42%18.30M

-1.56%16.36M

-14.87%15.66M

-20.72%14.30M

-16.81%14.95M

-21.19%16.62M

-13.29%18.39M

-5.41%18.04M

-10.65%17.97M

8.04%21.09M

--21.21M

--19.08M

--20.11M

--19.52M

-Các khoản phải thu khác

----

53.49%3.63M

-19.36%2.69M

-7.38%2.80M

-29.14%2.20M

40.07%2.36M

0.09%3.34M

26.25%3.02M

-25.28%3.11M

-44.23%1.69M

-28.60%3.33M

-49.01%2.39M

5.74%4.16M

16.17%3.02M

-16.22%4.67M

14.61%4.69M

19.21%3.94M

-21.31%2.60M

51.78%5.57M

8.54%4.09M

-29.33%3.30M

-27.00%3.31M

-22.21%3.67M

-27.58%3.77M

-19.71%4.67M

--4.53M

--4.72M

--5.21M

--5.82M

Hàng tồn kho

35.51%72.98M

33.66%68.54M

26.26%61.88M

26.86%56.76M

25.69%53.86M

12.07%51.28M

2.95%49.01M

1.18%44.74M

-0.84%42.85M

11.60%45.76M

17.46%47.60M

11.25%44.22M

6.94%43.21M

-0.53%41.00M

1.06%40.53M

-5.10%39.75M

-8.81%40.41M

-6.11%41.22M

-3.80%40.10M

2.89%41.88M

7.56%44.31M

13.73%43.91M

6.78%41.69M

5.58%40.71M

1.05%41.19M

-0.06%38.60M

3.77%39.04M

5.92%38.56M

7.44%40.77M

-1.63%38.63M

-0.92%37.62M

-1.87%36.41M

4.06%37.94M

7.11%39.27M

5.79%37.97M

1.31%37.10M

0.03%36.47M

3.35%36.66M

16.56%35.90M

21.97%36.62M

21.17%36.45M

20.69%35.48M

-8.14%30.79M

-10.36%30.02M

-9.65%30.08M

-11.01%29.39M

-0.92%33.52M

5.62%33.49M

4.86%33.30M

--33.03M

--33.84M

--31.71M

--31.75M

Chi phí trả trước

--8.38M

----

--2.71M

----

Tài sản ngắn hạn khác

-100.00%0.00

11.19%7.85M

42.70%7.27M

12.31%6.72M

36.75%6.72M

16.72%7.06M

-2.64%5.09M

28.46%5.99M

13.52%4.91M

43.33%6.05M

-3.61%5.23M

13.19%4.66M

51.51%4.33M

54.15%4.22M

57.38%5.43M

--4.12M

51.67%2.86M

5.07%2.74M

1.32%3.45M

----

-43.82%1.88M

--2.60M

--3.40M

--3.67M

--3.35M

----

-100.00%0.00

--2.31M

--2.91M

--3.21M

--1.25M

Tổng tài sản ngắn hạn

32.33%119.60M

20.02%113.21M

35.48%107.41M

28.64%97.74M

21.15%90.38M

25.52%94.33M

7.84%79.28M

5.96%75.98M

-0.56%74.60M

4.40%75.15M

0.98%73.51M

-7.42%71.70M

-3.61%75.02M

-9.39%71.98M

-10.47%72.80M

-9.20%77.45M

-6.24%77.83M

-5.02%79.44M

-1.34%81.31M

5.10%85.30M

4.09%83.01M

7.98%83.64M

2.39%82.42M

1.94%81.16M

-7.14%79.75M

-8.57%77.46M

-6.12%80.50M

-3.86%79.61M

-1.12%85.88M

-0.24%84.72M

3.15%85.74M

-1.34%82.81M

-0.33%86.85M

-0.85%84.92M

-6.51%83.12M

-5.99%83.93M

-0.07%87.14M

4.81%85.65M

9.50%88.91M

9.61%89.28M

2.32%87.20M

-10.13%81.72M

-6.75%81.20M

-6.58%81.45M

-3.90%85.22M

2.26%90.93M

-0.70%87.08M

1.04%87.19M

-1.28%88.68M

--88.92M

--87.69M

--86.29M

--89.84M

Tài sản dài hạn

Tài sản cố định ròng

0.81%44.59M

-3.18%43.86M

-2.68%43.73M

-2.07%43.59M

-1.31%44.23M

-1.31%45.30M

5.51%44.94M

14.29%44.51M

23.42%44.82M

36.70%45.90M

23.92%42.59M

24.10%38.95M

12.01%36.31M

3.30%33.58M

26.34%34.37M

9.14%31.38M

11.26%32.42M

17.46%32.50M

-2.82%27.20M

2.23%28.75M

3.93%29.14M

29.16%27.67M

29.62%27.99M

30.00%28.13M

30.90%28.04M

0.48%21.42M

2.31%21.60M

3.51%21.64M

2.35%21.42M

0.11%21.32M

-0.30%21.11M

-0.27%20.90M

8.47%20.93M

12.49%21.30M

76.07%21.17M

75.26%20.96M

63.89%19.29M

64.30%18.93M

3.76%12.03M

2.23%11.96M

3.88%11.77M

3.38%11.52M

-11.26%11.59M

-11.12%11.70M

-12.78%11.33M

-13.66%11.15M

3.35%13.06M

8.39%13.16M

2.63%12.99M

--12.91M

--12.64M

--12.14M

--12.66M

Giá trị thương mại và tài sản vô hình khác

-6.95%1.63M

-14.81%1.55M

0.75%1.62M

1.32%1.69M

1.92%1.75M

12.32%1.82M

-4.00%1.61M

-3.59%1.67M

-3.10%1.72M

-11.26%1.62M

-10.95%1.68M

-10.15%1.73M

3.55%1.78M

24.00%1.83M

17.27%1.88M

441.41%1.92M

130.96%1.72M

89.83%1.48M

98.02%1.60M

-57.94%355.00K

-15.28%743.00K

-14.71%777.00K

-14.29%810.00K

-13.70%844.00K

-13.34%877.00K

-12.82%911.00K

-12.42%945.00K

-12.05%978.00K

-11.69%1.01M

-11.37%1.04M

-11.05%1.08M

-10.83%1.11M

-10.47%1.15M

-10.27%1.18M

--1.21M

--1.25M

--1.28M

--1.31M

----

-100.00%0.00

----

--0.00

--1.07M

Tài sản dài hạn khác

-40.89%1.31M

-6.33%1.84M

-22.92%2.04M

-10.90%2.04M

0.18%2.22M

-15.26%1.96M

5.10%2.64M

-7.31%2.28M

-13.52%2.22M

-15.95%2.31M

20.13%2.51M

8.31%2.46M

19.07%2.57M

42.74%2.75M

57.34%2.09M

34.38%2.27M

49.55%2.15M

18.14%1.93M

-17.04%1.33M

-2.03%1.69M

-50.45%1.44M

-32.42%1.63M

-47.51%1.60M

-44.65%1.73M

-12.80%2.91M

-35.01%2.42M

-19.79%3.05M

-18.87%3.12M

-11.40%3.33M

4.50%3.72M

21.64%3.81M

24.41%3.85M

5.91%3.76M

1.14%3.56M

-14.56%3.13M

-17.96%3.09M

-7.71%3.55M

4.18%3.52M

-13.08%3.66M

-15.36%3.77M

-13.65%3.85M

-25.27%3.38M

-13.46%4.21M

-10.00%4.45M

-13.28%4.46M

-22.84%4.52M

-21.09%4.87M

-13.96%4.95M

-39.89%5.14M

--5.85M

--6.17M

--5.75M

--8.56M

Tổng tài sản dài hạn

1.35%51.26M

-2.15%50.15M

-1.79%50.28M

-0.54%50.08M

0.16%50.57M

-0.49%51.25M

5.81%51.20M

12.61%50.34M

22.18%50.49M

32.56%51.50M

23.94%48.39M

23.12%44.71M

11.54%41.33M

5.93%38.85M

26.28%39.04M

14.75%36.31M

15.13%37.05M

18.18%36.68M

-1.40%30.91M

-0.22%31.64M

-2.13%32.18M

20.17%31.04M

17.50%31.35M

18.03%31.71M

21.93%32.88M

-5.30%25.83M

-2.04%26.68M

-0.58%26.87M

0.17%26.97M

0.82%27.27M

4.68%27.24M

6.13%27.03M

10.81%26.92M

13.03%27.05M

61.52%26.02M

57.67%25.47M

51.41%24.30M

37.11%23.93M

-12.03%16.11M

-13.23%16.15M

-11.95%16.05M

-2.77%17.45M

-9.82%18.31M

-9.07%18.61M

-10.28%18.22M

-10.36%17.95M

-1.47%20.31M

4.65%20.47M

-25.51%20.31M

--20.03M

--20.61M

--19.56M

--27.27M

Tổng tài sản

21.22%170.86M

12.22%163.36M

20.86%157.69M

17.01%147.81M

12.68%140.95M

14.94%145.58M

7.04%130.48M

8.52%126.33M

7.52%125.09M

14.27%126.65M

9.00%121.90M

2.33%116.41M

1.27%116.35M

-4.55%110.83M

-0.35%111.84M

-2.72%113.76M

-0.27%114.88M

1.26%116.12M

-1.36%112.23M

3.61%116.94M

2.28%115.19M

11.03%114.67M

6.15%113.77M

6.00%112.87M

-0.19%112.63M

-7.78%103.29M

-5.14%107.18M

-3.05%106.48M

-0.82%112.84M

0.02%112.00M

3.52%112.98M

0.40%109.83M

2.10%113.77M

2.18%111.98M

3.93%109.14M

3.76%109.40M

7.93%111.43M

10.49%109.58M

5.54%105.02M

5.36%105.43M

-0.19%103.24M

-8.91%99.18M

-7.33%99.51M

-7.06%100.06M

-5.09%103.44M

-0.06%108.88M

-0.84%107.38M

1.71%107.66M

-6.93%108.99M

--108.94M

--108.30M

--105.85M

--117.10M

Nợ phải trả

Nợ ngắn hạn

-Cổ tức phải trả

----

--3.00M

----

-Các khoản phải trả khác

--0.00

----

Chi phí trích trước

25.77%15.57M

33.27%18.59M

52.60%16.62M

20.09%12.91M

31.78%12.38M

44.04%13.95M

45.40%10.89M

53.24%10.75M

35.82%9.39M

39.19%9.69M

-1.04%7.49M

0.27%7.01M

-4.55%6.92M

4.01%6.96M

19.88%7.57M

-4.28%7.00M

-20.98%7.25M

-9.50%6.69M

-20.55%6.31M

8.22%7.31M

23.72%9.17M

15.32%7.39M

20.58%7.95M

4.88%6.75M

-12.76%7.41M

-23.05%6.41M

-24.70%6.59M

-31.88%6.44M

-23.22%8.50M

-15.30%8.33M

0.91%8.75M

15.85%9.45M

32.26%11.07M

25.86%9.84M

--8.67M

--8.16M

--8.37M

54.45%7.81M

----

--5.06M

----

Dự phòng ngắn hạn

----

-57.50%85.00K

-91.02%100.00K

-57.69%132.00K

-71.08%190.00K

-57.45%200.00K

137.02%1.11M

-33.62%312.00K

--657.00K

--470.00K

----

Nợ vay và nợ thuê tài chính ngắn hạn

26.66%12.70M

-55.13%6.43M

-66.35%4.71M

79.57%14.48M

23.94%10.02M

79.74%14.34M

78.43%14.01M

80.04%8.07M

97.05%8.09M

19.08%7.98M

7.83%7.85M

-37.14%4.48M

-39.51%4.10M

49.63%6.70M

--7.28M

--7.13M

--6.79M

--4.48M

----

-100.00%0.00

-75.44%883.00K

-72.21%910.00K

-68.69%1.30M

-49.53%1.88M

-35.23%3.59M

--3.27M

--4.17M

--3.73M

--5.55M

-Nợ ngắn hạn

33.54%10.72M

-64.16%4.35M

-78.38%2.62M

105.99%12.55M

31.33%8.03M

98.95%12.14M

100.15%12.13M

101.89%6.09M

102.65%6.11M

1.55%6.10M

0.85%6.06M

-49.83%3.02M

100.27%6.01M

--6.01M

--3.00M

----

-100.00%0.00

-75.44%883.00K

-72.21%910.00K

-68.69%1.30M

-49.53%1.88M

-35.23%3.59M

--3.27M

--4.17M

--3.73M

--5.55M

Nợ phải trả hoãn lại

----

--265.00K

--1.06M

----

Nợ ngắn hạn khác

--0.00

----

-57.50%85.00K

-91.02%100.00K

-57.69%132.00K

-71.08%190.00K

-57.45%200.00K

137.02%1.11M

-33.62%312.00K

--657.00K

77.36%470.00K

-55.62%470.00K

--470.00K

----

--265.00K

--1.06M

----

Tổng nợ ngắn hạn

27.03%41.70M

-3.02%38.12M

2.17%35.36M

35.26%37.63M

18.97%32.83M

35.60%39.31M

38.47%34.61M

29.72%27.82M

26.56%27.59M

17.96%28.99M

7.98%25.00M

-9.03%21.44M

-1.49%21.80M

-2.41%24.58M

39.52%23.15M

21.89%23.57M

12.23%22.13M

21.63%25.18M

-17.28%16.59M

3.27%19.34M

9.70%19.72M

41.03%20.70M

26.51%20.06M

26.01%18.73M

-8.09%17.98M

-16.96%14.68M

-14.92%15.85M

-10.32%14.86M

8.62%19.56M

-3.09%17.68M

8.27%18.63M

-8.76%16.57M

10.30%18.01M

22.95%18.24M

43.12%17.21M

43.25%18.16M

43.10%16.33M

35.55%14.84M

9.12%12.03M

14.79%12.68M

-22.75%11.41M

-35.97%10.95M

-17.24%11.02M

-25.18%11.05M

-10.22%14.77M

-2.24%17.09M

-23.98%13.32M

-9.98%14.76M

-7.23%16.45M

--17.48M

--17.52M

--16.40M

--17.73M

Nợ dài hạn

Các khoản dự phòng dài hạn

-3.69%966.00K

-1.40%986.00K

-4.03%953.00K

-2.25%998.00K

-6.17%1.00M

-12.89%1.00M

-16.34%993.00K

-13.33%1.02M

-22.93%1.07M

-23.67%1.15M

-12.78%1.19M

-17.04%1.18M

8.11%1.39M

6.67%1.50M

-6.20%1.36M

-11.80%1.42M

-20.95%1.28M

-19.47%1.41M

-16.42%1.45M

-13.90%1.61M

-33.94%1.62M

-33.87%1.75M

-41.11%1.74M

-36.22%1.87M

-19.50%2.46M

-18.15%2.65M

-12.10%2.95M

-7.33%2.93M

-1.42%3.05M

8.05%3.23M

14.43%3.35M

9.71%3.16M

7.17%3.10M

4.28%2.99M

8.23%2.93M

3.89%2.88M

10.10%2.89M

8.14%2.87M

-10.57%2.71M

-11.68%2.78M

-16.19%2.62M

-15.45%2.66M

-27.94%3.03M

-22.76%3.14M

-19.45%3.13M

-17.69%3.14M

16.75%4.20M

14.94%4.07M

7.14%3.89M

--3.81M

--3.60M

--3.54M

--3.63M

Nợ vay và nợ thuê tài chính dài hạn

-18.53%11.66M

-15.77%12.28M

-12.58%12.87M

-30.90%13.46M

-28.83%14.31M

-30.37%14.58M

-28.99%14.72M

4.31%19.47M

12.66%20.11M

162.84%20.94M

109.20%20.74M

78.54%18.67M

66.57%17.85M

-13.83%7.97M

-8.48%9.91M

-6.92%10.46M

61.74%10.72M

62.57%9.25M

87.65%10.83M

84.06%11.23M

12.55%6.63M

--5.69M

--5.77M

--6.10M

--5.89M

--0.00

-100.00%0.00

-95.65%82.00K

-76.17%1.04M

--1.12M

--1.18M

--1.88M

--4.38M

-Nợ dài hạn

-17.18%10.39M

-15.12%10.94M

-11.21%11.38M

-34.32%11.97M

-33.13%12.55M

-33.60%12.89M

-31.91%12.82M

10.23%18.22M

17.89%18.76M

224.60%19.41M

260.62%18.83M

207.53%16.53M

182.97%15.92M

71.37%5.98M

7.85%5.22M

11.21%5.38M

--5.63M

--3.49M

--4.84M

--4.83M

----

--0.00

----

-100.00%0.00

-95.65%82.00K

-76.17%1.04M

--1.12M

--1.18M

--1.88M

--4.38M

-Nợ thuê tài chính dài hạn

-28.10%1.27M

-20.74%1.34M

-21.80%1.49M

18.88%1.49M

31.03%1.77M

10.55%1.70M

-0.21%1.90M

-41.51%1.25M

-30.35%1.35M

-22.83%1.54M

-59.33%1.91M

-57.94%2.14M

-62.02%1.93M

-65.46%1.99M

-21.69%4.69M

-20.62%5.08M

-23.15%5.09M

1.23%5.76M

3.78%5.99M

4.87%6.40M

12.55%6.63M

--5.69M

--5.77M

--6.10M

--5.89M

----

Phúc lợi nhân viên

-3.69%966.00K

-1.40%986.00K

-4.03%953.00K

-2.25%998.00K

-6.17%1.00M

-12.89%1.00M

-16.34%993.00K

-13.33%1.02M

-22.93%1.07M

-23.67%1.15M

-12.78%1.19M

-17.04%1.18M

8.11%1.39M

6.67%1.50M

-6.20%1.36M

-11.80%1.42M

-20.95%1.28M

-19.47%1.41M

-16.42%1.45M

-13.90%1.61M

-33.94%1.62M

-33.87%1.75M

-41.11%1.74M

-36.22%1.87M

-19.50%2.46M

-18.15%2.65M

-12.10%2.95M

-7.33%2.93M

-1.42%3.05M

8.05%3.23M

14.43%3.35M

9.71%3.16M

7.17%3.10M

4.28%2.99M

8.23%2.93M

3.89%2.88M

10.10%2.89M

8.14%2.87M

-10.57%2.71M

-11.68%2.78M

-16.19%2.62M

-15.45%2.66M

-27.94%3.03M

-22.76%3.14M

-19.45%3.13M

-17.69%3.14M

16.75%4.20M

14.94%4.07M

7.14%3.89M

--3.81M

--3.60M

--3.54M

--3.63M

Nợ dài hạn khác

-3.69%966.00K

-1.40%986.00K

-4.03%953.00K

-2.25%998.00K

-6.17%1.00M

-12.89%1.00M

-16.34%993.00K

-13.33%1.02M

-22.93%1.07M

-23.67%1.15M

-12.78%1.19M

-17.04%1.18M

8.11%1.39M

6.67%1.50M

-6.20%1.36M

-11.80%1.42M

-23.27%1.28M

-22.23%1.41M

-20.19%1.45M

-18.36%1.61M

-35.17%1.67M

-35.89%1.81M

-42.25%1.82M

-37.54%1.97M

-18.80%2.58M

-16.36%2.83M

-10.49%3.15M

-5.48%3.16M

-3.26%3.18M

7.50%3.38M

17.35%3.52M

13.18%3.34M

12.01%3.28M

2.78%3.15M

8.31%3.00M

5.54%2.95M

10.56%2.93M

13.80%3.06M

-9.81%2.77M

-12.35%2.80M

-16.74%2.65M

-15.92%2.69M

-28.08%3.07M

-22.98%3.19M

-18.09%3.18M

-16.17%3.20M

15.80%4.27M

14.26%4.14M

4.66%3.89M

--3.81M

--3.68M

--3.63M

--3.71M

Tổng nợ dài hạn

-17.56%12.63M

-14.85%13.27M

-12.04%13.82M

-29.48%14.45M

-27.69%15.31M

-29.46%15.58M

-28.31%15.72M

3.26%20.50M

10.09%21.18M

133.22%22.09M

94.47%21.92M

67.11%19.85M

60.32%19.24M

-11.12%9.47M

-16.73%11.27M

-14.74%11.88M

23.48%12.00M

23.90%10.66M

52.99%13.54M

47.65%13.93M

-2.62%9.72M

99.47%8.60M

69.59%8.85M

83.24%9.44M

79.96%9.98M

-24.90%4.31M

-5.68%5.22M

0.37%5.15M

2.40%5.54M

12.96%5.74M

17.40%5.53M

2.83%5.13M

70.55%5.42M

53.01%5.08M

2.90%4.71M

9.00%4.99M

-27.76%3.17M

23.54%3.32M

9.57%4.58M

6.74%4.58M

3.24%4.39M

-36.82%2.69M

-19.77%4.18M

-15.71%4.29M

-26.21%4.26M

-33.72%4.26M

-17.16%5.21M

-25.76%5.09M

-39.04%5.77M

--6.42M

--6.29M

--6.85M

--9.46M

Tổng các khoản nợ

12.84%54.32M

-6.38%51.39M

-2.27%49.19M

7.80%52.08M

-1.29%48.14M

7.46%54.89M

7.27%50.33M

17.00%48.31M

18.84%48.77M

50.02%51.08M

36.31%46.92M

16.48%41.29M

20.24%41.04M

-5.00%34.05M

14.25%34.42M

6.55%35.45M

15.94%34.13M

22.30%35.84M

4.23%30.13M

18.14%33.27M

5.30%29.44M

54.29%29.30M

37.18%28.91M

40.73%28.16M

11.36%27.96M

-18.91%18.99M

-12.81%21.07M

-7.80%20.01M

7.19%25.11M

0.41%23.42M

10.24%24.17M

-6.27%21.70M

20.11%23.42M

28.45%23.32M

32.03%21.92M

34.16%23.15M

23.39%19.50M

33.18%18.16M

9.24%16.60M

12.54%17.26M

-16.93%15.80M

-36.14%13.63M

-17.95%15.20M

-22.75%15.34M

-14.37%19.03M

-10.69%21.35M

-22.18%18.52M

-14.63%19.85M

-18.30%22.22M

--23.91M

--23.80M

--23.25M

--27.20M

Vốn cổ đông

Vốn cổ phần phổ thông

13.08%89.92M

12.86%89.70M

29.15%89.61M

14.84%79.66M

14.95%79.52M

15.04%79.47M

0.50%69.38M

0.75%69.37M

0.55%69.18M

0.59%69.09M

0.60%69.04M

0.41%68.86M

0.36%68.80M

0.23%68.68M

0.19%68.62M

0.17%68.58M

0.18%68.55M

0.20%68.52M

0.23%68.49M

0.23%68.46M

0.01%68.42M

0.06%68.38M

0.14%68.33M

0.16%68.30M

0.72%68.42M

0.69%68.34M

0.57%68.24M

0.77%68.19M

0.47%67.93M

0.47%67.88M

0.50%67.85M

0.29%67.67M

0.22%67.61M

0.35%67.56M

0.31%67.52M

0.27%67.48M

0.25%67.47M

0.06%67.32M

0.05%67.31M

0.06%67.30M

0.07%67.30M

0.06%67.28M

0.10%67.27M

0.08%67.26M

0.08%67.25M

0.07%67.25M

0.02%67.20M

0.01%67.20M

--67.20M

--67.19M

Lợi nhuận giữ lại

83.69%28.25M

84.16%24.44M

61.96%20.86M

67.72%18.00M

66.17%15.38M

54.34%13.27M

58.78%12.88M

26.76%10.73M

7.65%9.26M

-15.38%8.60M

-25.30%8.11M

-28.41%8.46M

-39.91%8.60M

-25.96%10.16M

-30.72%10.86M

-31.45%11.82M

-26.61%14.31M

-27.97%13.72M

-15.67%15.67M

-6.41%17.25M

6.51%19.50M

4.42%19.05M

-7.02%18.59M

-10.25%18.43M

-16.45%18.30M

-19.46%18.24M

-12.74%19.99M

-6.95%20.53M

-10.42%21.91M

-2.60%22.65M

5.87%22.91M

6.17%22.07M

-6.79%24.46M

-11.22%23.26M

-6.69%21.64M

-9.48%20.79M

18.04%26.24M

28.75%26.19M

21.26%23.19M

17.39%22.96M

15.48%22.23M

-2.38%20.34M

-11.19%19.13M

-5.71%19.56M

-2.41%19.25M

15.66%20.84M

20.39%21.54M

28.72%20.75M

-13.54%19.73M

--18.02M

--17.89M

--16.12M

--22.82M

Vốn dự trữ

17.73%89.92M

17.50%89.70M

34.69%89.61M

15.02%76.51M

15.14%76.38M

15.23%76.33M

0.51%66.53M

0.73%66.52M

0.54%66.33M

0.57%66.25M

0.58%66.19M

0.41%66.04M

0.36%65.98M

0.24%65.87M

0.20%65.81M

0.18%65.77M

0.19%65.74M

0.21%65.71M

0.24%65.68M

0.24%65.65M

0.01%65.61M

0.06%65.57M

0.15%65.53M

0.17%65.49M

0.74%65.61M

0.71%65.53M

0.58%65.43M

0.78%65.38M

0.48%65.13M

0.48%65.07M

0.51%65.05M

0.30%64.88M

0.23%64.82M

0.36%64.76M

0.31%64.72M

0.27%64.68M

0.25%64.67M

0.06%64.53M

0.05%64.52M

0.06%64.51M

0.07%64.51M

0.06%64.49M

0.11%64.48M

0.08%64.47M

0.08%64.46M

0.07%64.45M

0.02%64.41M

0.01%64.41M

--64.41M

--64.40M

Trừ: Cổ phiếu quỹ

0.00%2.09M

1.41%2.09M

2.45%2.09M

3.47%2.09M

--2.09M

--2.06M

--2.04M

--2.02M

Các khoản lãi lỗ không ảnh hưởng đến lợi nhuận giữ lại

--452.00K

-381.48%-76.00K

604.17%121.00K

--164.00K

----

203.85%27.00K

70.37%-24.00K

100.00%0.00

-2700.00%-26.00K

-178.79%-26.00K

-485.71%-81.00K

---115.00K

106.67%1.00K

-74.22%33.00K

10.53%21.00K

-100.00%0.00

80.52%-15.00K

392.31%128.00K

-44.12%19.00K

-21.21%52.00K

-292.50%-77.00K

112.62%26.00K

206.25%34.00K

138.60%66.00K

463.64%40.00K

-252.59%-206.00K

-122.54%-32.00K

-135.92%-171.00K

-103.00%-11.00K

284.93%135.00K

-8.39%142.00K

610.45%476.00K

16.88%367.00K

-1725.00%-73.00K

15400.00%155.00K

--67.00K

--314.00K

---4.00K

--1.00K

----

100.00%0.00

52.17%-429.00K

53.26%-559.00K

42.36%-702.00K

8.63%-752.00K

---897.00K

---1.20M

---1.22M

---823.00K

Lợi ích cổ đông không kiểm soát

----

-100.00%0.00

-30.04%1.96M

3.79%2.77M

4.16%2.66M

-1.94%2.69M

--2.80M

--2.67M

--2.55M

--2.74M

Tổng vốn chủ sở hữu

25.56%116.53M

23.47%111.97M

35.38%108.50M

22.72%95.74M

21.61%92.81M

20.00%90.68M

6.89%80.15M

3.85%78.01M

1.34%76.32M

-1.58%75.57M

-3.15%74.98M

-4.08%75.12M

-6.74%75.31M

-4.36%76.78M

-5.70%77.42M

-6.40%78.31M

-5.83%80.75M

-5.96%80.28M

-3.27%82.10M

-1.22%83.67M

1.28%85.75M

1.28%85.37M

-1.44%84.87M

-2.03%84.71M

-3.50%84.67M

-4.83%84.29M

-3.05%86.11M

-1.89%86.47M

-2.89%87.74M

-0.09%88.57M

1.83%88.81M

2.18%88.13M

-1.72%90.35M

-3.03%88.65M

-1.35%87.22M

-2.19%86.24M

5.14%91.93M

6.88%91.42M

4.87%88.41M

4.06%88.17M

3.58%87.44M

-2.27%85.54M

-5.12%84.31M

-3.51%84.73M

-2.71%84.42M

2.93%87.53M

5.17%88.86M

6.31%87.81M

-3.49%86.77M

--85.04M

--84.49M

--82.60M

--89.91M

Đơn vị tiền tệ

USD

Ý kiến kiểm toán

--

TAT Technologies Ltd

35.875USD

TAT Technologies Ltd

35.875

Tổng quan

Công ty

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