Market brief 08/02/2022

VIETNAM STOCK MARKET

VN-INDEX

1,500.99

1D 0.22%

YTD 0.18%

VN30

1,550.46

1D 0.60%

YTD 0.96%

HNX

417.89

1D -0.34%

YTD -11.84%

UPCOM

111.52

1D 0.70%

YTD -1.03%

Net Foreign buy (B)

-337.46

1D 0.00%

YTD 0.00%

Total trading value (B)

25,630.64

1D 23.50%

YTD -17.51%

VIC was still being sold the most by foreign investors with a value of 290 billion dong, far behind VNM with more than 50 billion dong. HPG and NKG were net sold 48 billion dong and 42 billion dong respectively. Meanwhile, KBC was bought the most with 64 billion dong. DXG and CTG were net bought at 51 billion dong and 33 billion dong, respectively.

ETF & DERIVATIVES

E1VFVN30

26,100

1D 0.73%

YTD 1.05%

FUEMAV30

18,250

1D 0.44%

YTD 0.88%

FUESSV30

18,930

1D 6.29%

YTD -0.37%

FUESSV50

22,500

1D -0.88%

YTD -1.75%

FUESSVFL

23,400

1D 0.78%

YTD 4.09%

FUEVFVND

28,860

1D 1.69%

YTD 2.89%

FUEVN100

20,030

1D 0.20%

YTD -6.75%

VN30F2209

1,522

1D 0.06%

YTD 0.00%

VN30F2206

1,523

1D 0.26%

YTD 0.00%

VN30F2203

1,533

1D 0.10%

YTD 0.00%

VN30F2202

1,536

1D 0.18%

YTD 0.00%

CHANGE IN PRICE BY SECTOR

INTRADAY VNINDEX

VNINDEX (12M)

GLOBAL MARKET

Nikkei

27,284.52

1D -0.31%

YTD -5.23%

Shanghai

3,452.63

1D 0.67%

YTD -5.14%

Kospi

2,746.47

1D 0.05%

YTD -7.76%

Hang Seng

24,329.49

1D -0.50%

YTD 3.98%

STI (Singapore)

3,401.74

1D 1.05%

YTD 8.90%

SET (Thái Lan)

1,684.23

1D 0.42%

YTD 1.61%

Crude oil ($/barrel)

89.75

1D -1.47%

YTD 17.32%

Gold ($/ounce)

1,819.75

1D -0.16%

YTD -0.06%

Investors assessed inflation and monetary policy outlook, Asian stocks mixed. In Japan, the Nikkei 225 fell 0.31%. Shares of SoftBank Group fell 0.9% after the FT reported the sale of Arm chip business to Nvidia had failed. The Chinese market was mixed with Shanghai Composite up 0.67%, Shenzhen Component down 0.975%. Hong Kong's Hang Seng fell 0.5%. South Korea's Kospi index rose 0.05%.

VIETNAM ECONOMY

Vnibor

2.27%

1D (bps) -15

YTD (bps) 146

Deposit interest 12M

5.60%

5 year-Gov. Bond

1.03%

1D (bps) -17

YTD (bps) 2

10 year-Gov. Bond

2.02%

1D (bps) 11

YTD (bps) 2

USD/VND

22,970

1D (%) 0.70%

YTD (%) 0.13%

EUR/VND

26,406

1D (%) -1.01%

YTD (%) -0.23%

CNY/VND

3,644

1D (%) 0.22%

YTD (%) -0.38%

In terms of the structure of the issuer industry, real estate is still the industry that issues the most corporate bonds, accounting for nearly 40% of the amount of corporate bonds issued last year. This is also the industry with the highest average primary interest rate with an interest rate of nearly 9.8%. Banking is the second ranked industry in terms of issuance ratio, accounting for 33% of corporate bonds issued, an increase of 3.9 percentage points compared to 2020.

SELECTED NEWS

VN30

BANK

VCB

92,000

1D -0.43%

5D 3.37%

Buy Vol. 2,115,800

Sell Vol. 1,971,400

BID

47,350

1D -0.11%

5D -1.25%

Buy Vol. 4,481,400

Sell Vol. 4,912,900

CTG

36,500

1D 0.55%

5D -1.08%

Buy Vol. 17,478,800

Sell Vol. 16,702,900

TCB

53,800

1D 1.89%

5D 1.89%

Buy Vol. 25,953,400

Sell Vol. 28,752,200

VPB

37,300

1D 2.75%

5D 1.77%

Buy Vol. 35,548,800

Sell Vol. 37,487,800

MBB

33,800

1D 0.00%

5D 0.30%

Buy Vol. 31,663,600

Sell Vol. 33,147,200

HDB

31,400

1D 0.96%

5D 1.62%

Buy Vol. 9,889,300

Sell Vol. 11,099,900

TPB

42,000

1D 0.72%

5D 0.12%

Buy Vol. 8,560,400

Sell Vol. 10,383,200

STB

35,850

1D 0.70%

5D 0.84%

Buy Vol. 34,218,400

Sell Vol. 37,719,200

ACB

35,750

1D 3.03%

5D 3.47%

Buy Vol. 47,699,500

Sell Vol. 44,104,600

The top 10 banks with the largest bad debt in 2021 have had many notable changes. Eximbank and LienVietPostBank are two banks that have been removed from this list this year, replaced by two new names including HDBank and ACB, with bad debts of 3,360 billion and 2,799 billion respectively. However, in terms of the ratio of total outstanding loans, these two names are still among the top banks with low bad debt ratios in the whole industry. BIDV, VPBank, and VietinBank are still the top 3 banks in the list of largest bad debts among listed banks. However, this group had a drastic change in rankings.

REAL ESTATE

NVL

79,200

1D -1.00%

5D -0.88%

Buy Vol. 2,793,900

Sell Vol. 3,218,600

KDH

50,400

1D -0.40%

5D 0.80%

Buy Vol. 1,161,200

Sell Vol. 1,066,900

PDR

89,000

1D -2.20%

5D -1.98%

Buy Vol. 3,224,600

Sell Vol. 3,889,900

NVL: At the end of fiscal year 2021, Novaland Group recorded more than VND 14,967 billion total consolidated revenue and more than VND 3,460 billion consolidated profit after tax.

OIL & GAS

GAS

114,000

1D -0.61%

5D 4.59%

Buy Vol. 1,529,800

Sell Vol. 1,196,100

POW

17,900

1D 0.28%

5D 6.55%

Buy Vol. 60,685,600

Sell Vol. 47,581,300

PLX

58,800

1D 0.17%

5D 4.81%

Buy Vol. 3,232,100

Sell Vol. 4,056,900

The oil and gas industry will continue to accelerate the approval of investment and exploitation projects such as Block B, Nam Du - U Minh to make investments on schedule in the period 2022-2025.

VINGROUP

VIC

87,300

1D -4.28%

5D -10.00%

Buy Vol. 13,338,400

Sell Vol. 10,963,300

VHM

81,200

1D -1.22%

5D 1.12%

Buy Vol. 4,543,500

Sell Vol. 6,207,200

VRE

35,500

1D 0.00%

5D 1.57%

Buy Vol. 10,488,500

Sell Vol. 11,808,000

VIC: For the whole year of 2021, VIC achieved VND 125,306b in net revenue, up 13% over the same period last year. Profit before tax reached VND 3,346b, loss after tax was VND7,523b.

FOOD & BEVERAGE

VNM

82,000

1D -1.80%

5D -1.32%

Buy Vol. 3,713,200

Sell Vol. 4,837,800

MSN

145,500

1D -1.62%

5D 1.75%

Buy Vol. 1,020,600

Sell Vol. 858,600

SAB

154,800

1D 1.78%

5D 4.10%

Buy Vol. 250,700

Sell Vol. 252,500

VNM: VNM's market capitalization is more than 7.5b USD. With its large scale, VNM has more or less faced growth pressure. VNM profit has been in a sideways trend for the past 5 years.

OTHERS

BVH

131,500

1D 0.84%

5D 7.88%

Buy Vol. 1,090,900

Sell Vol. 1,109,600

VJC

131,500

1D 0.84%

5D 7.88%

Buy Vol. 1,090,900

Sell Vol. 1,109,600

FPT

90,600

1D 1.23%

5D 1.23%

Buy Vol. 1,503,900

Sell Vol. 2,150,600

MWG

136,300

1D 1.79%

5D 2.87%

Buy Vol. 2,221,700

Sell Vol. 2,404,800

PNJ

105,000

1D -2.14%

5D 0.96%

Buy Vol. 1,029,800

Sell Vol. 1,931,700

GVR

33,000

1D 2.48%

5D 5.77%

Buy Vol. 2,870,400

Sell Vol. 2,236,400

SSI

45,650

1D -0.44%

5D 1.33%

Buy Vol. 12,528,600

Sell Vol. 13,134,800

HPG

45,550

1D 5.81%

5D 7.94%

Buy Vol. 44,110,600

Sell Vol. 36,704,400

MWG: on November 3, 2021, MWG bought 1.29 million shares of An Khang Retail Company at a business consolidation fee of VND 52.2 billion. After the transaction, MWG owns 100% of shares in An Khang. MWG will invest both financial resources and a dedicated leadership team to promote the An Khang pharmacy chain in 2022. The chain has 178 stores by the end of 2021, a sharp increase from 68 at the end of 2020. .