Market Brief 02/11/2021

VIETNAM STOCK MARKET

VN-INDEX

1,452.46

1D 0.94%

YTD 32.10%

VN30

1,521.35

1D 0.30%

YTD 43.74%

HNX

424.11

1D 2.06%

YTD 115.18%

UPCOM

106.93

1D 0.92%

YTD 44.83%

Net Foreign buy (B)

-1,191.17

1D 0.00%

YTD 0.00%

Total trading value (B)

36,340.59

1D -10.01%

YTD 111.86%

- Foreign investors continued to net sell more than 1,191 billion dong on November 2. NVL was sold the most by foreign investors with a value of up to 614 billion dong, of which 611 billion dong came from put through transactions. NLG was behind and continued to be net sold 143 billion dong. Meanwhile, VHC was bought the most with 24.5 billion dong. GMD was also net bought 23 billion dong.

ETF & DERIVATIVES

E1VFVN30

25,690

1D 0.00%

YTD 36.65%

FUEMAV30

17,920

1D 0.11%

YTD 43.02%

FUESSV30

18,840

1D 5.78%

YTD 41.65%

FUESSV50

22,600

1D 0.44%

YTD 43.04%

FUESSVFL

20,400

1D -0.49%

YTD 49.45%

FUEVFVND

27,500

1D 0.00%

YTD 59.88%

FUEVN100

19,300

1D 0.52%

YTD 38.35%

VN30F2110

1,489

1D 0.00%

YTD 0.00%

VN30F2111

1,524

1D 0.09%

YTD 0.00%

VN30F2112

1,523

1D 0.14%

YTD 0.00%

VN30F2203

1,521

1D 0.07%

YTD 0.00%

CHANGE IN PRICE BY SECTOR

INTRADAY VNINDEX

VNINDEX (12M)

GLOBAL MARKET

Nikkei

29,520.90

1D -0.08%

YTD 7.57%

Shanghai

3,505.63

1D -1.10%

YTD 2.67%

Kospi

3,013.49

1D 1.16%

YTD 4.87%

Hang Seng

25,099.67

1D -1.82%

YTD -7.54%

STI (Singapore)

3,232.37

1D 0.41%

YTD 12.66%

SET (Thái Lan)

1,617.89

1D 0.25%

YTD 11.63%

Crude oil ($/barrel)

83.39

1D -1.00%

YTD 72.65%

Gold ($/ounce)

1,793.45

1D 0.09%

YTD -5.79%

- Asian stocks mixed, Chinese real estate stocks fell deeply. In Japan, the Nikkei 225 fell 0.08%. The Chinese market fell with the Shanghai Composite down 1.1% and the Shenzhen Component down 0.686%. Hong Kong's Hang Seng fell 1.82%. Chinese real estate stocks listed in Hong Kong fell deeply, such as Evergrande losing 2.9%, China Vanke down 4%, Sunac China Holdings down 9.6%.

VIETNAM ECONOMY

Vnibor

0.61%

YTD (bps) 48

Deposit interest 12M

5.60%

YTD (bps) -20

5 year-Gov. Bond

1.22%

1D (bps) 24

10 year-Gov. Bond

1.95%

1D (bps) -3

YTD (bps) -8

USD/VND

22,845

1D (%) 0.00%

YTD (%) -1.44%

EUR/VND

26,837

1D (%) 0.07%

YTD (%) -7.79%

CNY/VND

3,625

1D (%) 0.00%

YTD (%) 1.46%

- According to the Ministry of Planning and Investment, in the 10 months of the year, there were more than 23.7 billion USD of foreign investment in Vietnam, an increase of 1.1% over the same period last year, of which, many projects have large scale. Large scale investment was quickly disbursed.

SELECTED NEWS

VN30

BANK

VCB

97,900

1D 0.93%

5D 4.15%

Buy Vol. 2,935,700

Sell Vol. 1,616,500

BID

41,950

1D 0.36%

5D 7.02%

Buy Vol. 2,716,100

Sell Vol. 3,885,400

CTG

32,400

1D 0.62%

5D 8.36%

Buy Vol. 20,907,400

Sell Vol. 22,234,800

TCB

51,600

1D 0.00%

5D 1.18%

Buy Vol. 25,260,400

Sell Vol. 28,127,500

VPB

37,550

1D 0.00%

5D 1.35%

Buy Vol. 11,657,600

Sell Vol. 10,338,600

MBB

28,400

1D 0.00%

5D 1.61%

Buy Vol. 14,583,500

Sell Vol. 19,994,100

HDB

25,600

1D 1.19%

5D 3.64%

Buy Vol. 7,914,500

Sell Vol. 7,573,700

TPB

43,800

1D 0.92%

5D 3.06%

Buy Vol. 6,427,400

Sell Vol. 6,734,700

STB

26,650

1D 0.19%

5D 4.10%

Buy Vol. 31,583,800

Sell Vol. 22,958,500

ACB

33,150

1D 1.38%

5D 6.59%

Buy Vol. 11,082,600

Sell Vol. 12,608,600

- HDB: On October 31, 2021, HDBank and Affinity International Investment Fund signed a cooperation agreement on supporting and raising capital for HDBank for Vietnamese businesses worth 300 million USD to finance programs process to meet ESG criteria, sustainable development.

REAL ESTATE

NVL

108,100

1D -1.37%

5D 4.65%

Buy Vol. 5,287,300

Sell Vol. 5,276,000

KDH

50,400

1D 2.86%

5D 9.45%

Buy Vol. 6,425,900

Sell Vol. 5,619,500

PDR

95,300

1D 2.36%

5D -1.04%

Buy Vol. 5,617,400

Sell Vol. 5,267,100

- KDH: In 9 months of the year, buyers who paid in advance reduced VND 1,737.55 billion to only VND 433.15 billion

OIL & GAS

GAS

121,600

1D 0.25%

5D 6.85%

Buy Vol. 2,584,500

Sell Vol. 2,625,800

POW

12,850

1D -1.91%

5D 4.05%

Buy Vol. 34,131,700

Sell Vol. 39,190,700

PLX

54,300

1D 0.74%

5D -0.55%

Buy Vol. 3,084,000

Sell Vol. 3,275,500

- PLX: net revenue in Q3.2021 reached VND34,625b, up 26% QoQ. COGS increased faster than revenue, causing gross profit to decrease by 35% QoQ, bringing in VND2,036b

VINGROUP

VIC

95,800

1D 0.00%

5D 3.90%

Buy Vol. 2,459,900

Sell Vol. 3,213,800

VHM

85,000

1D 0.83%

5D 8.01%

Buy Vol. 9,649,300

Sell Vol. 10,446,400

VRE

30,850

1D -0.96%

5D 0.82%

Buy Vol. 10,687,800

Sell Vol. 12,925,400

- VHM: In the third quarter, despite social distancing, sales on Vinhomes' online platform were still guaranteed, bringing in an after-tax profit of nearly VND 11,200 billion.

FOOD & BEVERAGE

VNM

89,200

1D -0.89%

5D -0.45%

Buy Vol. 7,720,900

Sell Vol. 7,569,200

MSN

145,500

1D 0.00%

5D 4.23%

Buy Vol. 1,596,300

Sell Vol. 1,951,000

SAB

165,200

1D 1.98%

5D 6.31%

Buy Vol. 227,900

Sell Vol. 226,500

- VNM: Vinamilk usually maintains a gross profit margin of over 45% for many years, starting from the first quarter of this year, it dropped to 43%.

OTHERS

BVH

132,000

1D 1.54%

5D -0.38%

Buy Vol. 1,051,600

Sell Vol. 1,064,800

VJC

132,000

1D 1.54%

5D -0.38%

Buy Vol. 1,051,600

Sell Vol. 1,064,800

FPT

96,100

1D 0.31%

5D -0.83%

Buy Vol. 8,450,800

Sell Vol. 3,632,200

MWG

128,900

1D -0.85%

5D 0.70%

Buy Vol. 1,493,500

Sell Vol. 1,512,000

PNJ

105,000

1D 3.86%

5D 6.82%

Buy Vol. 752,500

Sell Vol. 810,000

GVR

42,100

1D 6.99%

5D 6.72%

Buy Vol. 15,005,700

Sell Vol. 12,244,500

SSI

42,350

1D 2.29%

5D 9.15%

Buy Vol. 28,304,900

Sell Vol. 32,266,700

HPG

55,500

1D -0.36%

5D -1.42%

Buy Vol. 46,762,900

Sell Vol. 43,712,000

- HPG: announced the consolidated financial statements of the third quarter with revenue of VND 38,674 billion, up 56.7%. COGS increased lower, so gross profit reached 11,861 billion dong, up 129%. Profit margin increased sharply from 20.9% to 30.7%. In the revenue structure, steel segment contributed 36,497 billion VND in revenue, up 74%; agriculture 1,568 billion dong, down 43%; real estate 609 billion, 3 times higher.