Market Brief 07/05/2021 - Pinetree Securities
Market Brief 07/05/2021
Market brief May 7, 2021

Market Brief 07/05/2021

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Market Brief 07/05/2021

VIETNAM STOCK MARKET

VN-INDEX

1,241.81

1D -0.70%

YTD 12.94%

VN30

1,340.73

1D -0.29%

YTD 26.68%

HNX

279.86

1D -0.44%

YTD 41.99%

UPCOM

80.85

1D -0.41%

YTD 9.51%

Net Foreign buy (B)

-341.47

1D 0.00%

YTD 0.00%

Total trading value (B)

26,101.38

1D 14.72%

YTD 52.17%

- Session 7/5: Foreign investors continued to net sell nearly 341 billion dong, the selling focused on Bluechips like VPB (-369 billion dong), HPG (-124 billion dong), VNM (-95 billion dong) …

ETF & DERIVATIVES

E1VFVN30

22,400

1D 0.00%

YTD 19.15%

FUEMAV30

15,750

1D 1.22%

YTD 25.70%

FUESSV30

16,680

1D -0.71%

YTD 25.13%

FUESSV50

19,400

1D -1.02%

YTD 22.78%

FUESSVFL

18,500

1D -0.48%

YTD 35.53%

FUEVFVND

23,000

1D -2.95%

YTD 33.72%

FUEVN100

17,140

1D 0.41%

YTD 22.87%

VN30F2112

1,307

1D -0.98%

YTD 0.00%

VN30F2109

1,310

1D -1.87%

YTD 0.00%

VN30F2106

1,320

1D -0.68%

YTD 0.00%

VN30F2105

1,324

1D -0.95%

YTD 0.00%

CHANGE IN PRICE BY SECTOR

INTRADAY VNINDEX

VNINDEX (12M)

GLOBAL MARKET

Nikkei

29,357.82

1D -0.22%

YTD 6.97%

Shanghai

3,418.87

1D -0.65%

YTD 0.13%

Kospi

3,197.20

1D 0.58%

YTD 11.27%

Hang Seng

28,628.00

1D -0.44%

YTD 5.46%

STI (Singapore)

3,200.26

1D 0.86%

YTD 11.54%

SET (Thái Lan)

1,583.66

1D 0.75%

YTD 9.27%

Crude oil ($/barrel)

64.55

1D -0.23%

YTD 33.64%

Gold ($/ounce)

1,820.50

1D 0.34%

YTD -4.37%

- Asian stocks mostly declined despite Wall Street's positive session. In Japan, the Nikkei 225 decreased by 0.22%. The Chinese market could not hold its momentum, closing in the red with the Shanghai Composite down 0.65% and the Shenzhen Component down 1.95%. Hong Kong's Hang Seng decreased by 0.44%. In South Korea, the Kospi increased by 0.58%.

VIETNAM ECONOMY

Vnibor

1.14%

YTD (bps) 101

Deposit interest 12M

5.60%

YTD (bps) -20

5 year-Gov. Bond

1.37%

YTD (bps) 15

10 year-Gov. Bond

2.24%

1D (bps) 2

YTD (bps) 21

USD/VND

23,160

1D (%) -0.02%

YTD (%) -0.08%

EUR/VND

28,541

1D (%) 0.03%

YTD (%) -1.93%

CNY/VND

3,640

1D (%) 0.05%

YTD (%) 1.88%

- According to the report of the Ministry of Industry and Trade, the export turnover of goods in April 2021 was estimated at 25.5 billion USD, down 14% from the previous month, of which the domestic economic sector reached 6.69 billion USD, down 11.4%; foreign investment sector (including crude oil) reached 18.8 billion USD, down 14.9%.

EVENT CALENDAR

M
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W
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F
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18
19
20
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24
Ex-right date Sat, 11/23/24

No event for this day

No event for this day

No event for this day

No event for this day

No event for this day

No event for this day

No event for this day

VN30

BANK

VCB

97,000

1D -2.32%

5D -3.00%

Buy Vol. 3,701,100

Sell Vol. 3,821,200

BID

40,650

1D -1.45%

5D -0.85%

Buy Vol. 6,654,200

Sell Vol. 6,487,100

CTG

43,800

1D 2.10%

5D 7.35%

Buy Vol. 48,765,900

Sell Vol. 43,293,000

TCB

47,050

1D -0.11%

5D 14.76%

Buy Vol. 42,183,900

Sell Vol. 40,810,100

VPB

61,500

1D -0.49%

5D 5.13%

Buy Vol. 54,865,600

Sell Vol. 49,966,000

MBB

31,600

1D 0.00%

5D 4.12%

Buy Vol. 45,775,000

Sell Vol. 41,518,400

HDB

30,000

1D 4.17%

5D 10.09%

Buy Vol. 28,963,600

Sell Vol. 29,053,800

TPB

29,100

1D 3.37%

5D 6.20%

Buy Vol. 20,765,800

Sell Vol. 24,037,400

STB

24,000

1D -1.64%

5D 0.42%

Buy Vol. 97,402,600

Sell Vol. 93,489,300

- BID: 76% of bad debt BIDV is likely to lose capital, coverage rate exceeds 100%. The bank raised its NPL coverage from 89% to 107% in Q1. Group 5 debt accounts for 76% of total NPLs. BIDV's pre-tax profit was 7,173 billion dong, up 88% in the first quarter, fulfilling 55% of the year plan. Profit from other activities increased by 210%, reaching VND 1,805 billion.

REAL ESTATE

NVL

135,800

1D 0.07%

5D 3.35%

Buy Vol. 3,327,300

Sell Vol. 3,092,500

TCH

21,900

1D -3.52%

5D 0.92%

Buy Vol. 10,405,100

Sell Vol. 12,026,400

KDH

36,300

1D -0.41%

5D 3.27%

Buy Vol. 9,819,800

Sell Vol. 10,620,900

PDR

70,900

1D -1.25%

5D 1.00%

Buy Vol. 3,378,000

Sell Vol. 3,563,600

- PDR: Phat Dat has just completed the payment of all foreign loans worth 22.5 million USD to Vietnam New Urban Center LP Fund on time as committed by the parties.

OIL & GAS

GAS

84,000

1D -1.06%

5D 0.60%

Buy Vol. 1,363,800

Sell Vol. 1,399,800

POW

12,100

1D -1.63%

5D -1.63%

Buy Vol. 22,754,500

Sell Vol. 22,299,700

PLX

50,700

1D -0.20%

5D 0.80%

Buy Vol. 3,075,200

Sell Vol. 2,993,200

- PLX: Q1.2021 net profit is 661 billion dong, flying fuel segment is affected by Covid-19

VINGROUP

VIC

132,000

1D -0.38%

5D 0.76%

Buy Vol. 2,844,700

Sell Vol. 2,594,000

VHM

97,100

1D -1.62%

5D -2.22%

Buy Vol. 9,076,500

Sell Vol. 8,858,200

VRE

31,000

1D -0.64%

5D -3.13%

Buy Vol. 9,736,700

Sell Vol. 11,329,500

- Vingroup recently reported selling more than 12.28m VGT shares - half of the previous 25m shares registered to be sold. The transaction is carried out from 01-29/04/2021.

FOOD & BEVERAGE

VNM

87,000

1D -2.90%

5D -6.95%

Buy Vol. 14,241,300

Sell Vol. 10,803,300

MSN

95,000

1D -0.63%

5D -3.06%

Buy Vol. 4,525,600

Sell Vol. 4,158,400

SBT

19,350

1D -2.52%

5D -3.25%

Buy Vol. 3,824,900

Sell Vol. 4,992,600

- VNM: In 2020, VNM recorded a 6% growth in revenue, mainly thanks to the consolidation of Moc Chau Milk's business results, while the purchasing power of the market was weak.

OTHERS

BVH

119,500

1D -2.05%

5D -4.32%

Buy Vol. 568,500

Sell Vol. 970,400

VJC

119,500

1D -2.05%

5D -4.32%

Buy Vol. 568,500

Sell Vol. 970,400

FPT

83,000

1D 0.36%

5D 2.60%

Buy Vol. 4,648,200

Sell Vol. 5,930,300

MWG

140,200

1D -1.27%

5D -0.50%

Buy Vol. 2,336,600

Sell Vol. 1,681,900

PNJ

95,500

1D -0.52%

5D -2.55%

Buy Vol. 1,052,600

Sell Vol. 1,349,300

REE

56,100

1D 1.81%

5D 4.66%

Buy Vol. 1,834,600

Sell Vol. 1,862,100

SSI

32,700

1D -0.46%

5D 0.31%

Buy Vol. 20,492,400

Sell Vol. 24,761,100

HPG

60,800

1D 2.36%

5D 4.65%

Buy Vol. 59,909,500

Sell Vol. 47,585,100

- HPG: Chairman of the Board of Directors Tran Dinh Long and his family are holding approximately 35% capital of Hoa Phat Group, so they will receive nearly 580 billion dong of cash dividend in the next few months. Mr. Long intends to use dividends to buy more HPG shares.

Market by numbers

TOP MOST TRADED TICKERS (VOLUME - IN MILLION)

FOREIGN NET FLOW 10 NEAREST SESSIONS (BILLION VND)

TOP INCREASES 3 CONSECUTIVE SESSIONS

TOP DECREASES 3 CONSECUTIVE SESSIONS

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