Market Brief 27/09/2022 - Pinetree Securities
Market Brief 27/09/2022
Market brief September 27, 2022

Market Brief 27/09/2022

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Market Brief 27/09/2022

VIETNAM STOCK MARKET

VN-INDEX

1,166.54

1D -0.67%

YTD -22.14%

VN30

1,182.46

1D -0.40%

YTD -23.00%

HNX

255.52

1D -0.06%

YTD -46.09%

UPCOM

86.71

1D 0.03%

YTD -23.05%

Net Foreign buy (B)

-401.02

1D 0.00%

YTD 0.00%

Total trading value (B)

12,734.24

1D -36.61%

YTD -59.02%

After the strong downward pressure at the beginning of the week, the Vietnamese stock market experienced a continuous struggle and reversal. Selling pressure still prevailed and increased strongly at the end of the session, causing VN-Index to drop nearly 8 points. The whole market recorded 477 decliners, while 414 gainers. Some industry groups recovered and kept the green color such as electricity, banking, securities

ETF & DERIVATIVES

E1VFVN30

20,230

1D -0.20%

YTD -21.68%

FUEMAV30

13,950

1D -0.36%

YTD -22.89%

FUESSV30

14,280

1D -19.82%

YTD -24.84%

FUESSV50

18,410

1D -6.78%

YTD -19.61%

FUESSVFL

15,650

1D 1.56%

YTD -30.38%

FUEVFVND

25,170

1D 0.04%

YTD -10.27%

FUEVN100

15,200

1D -1.81%

YTD -29.24%

VN30F2303

1,189

1D -0.04%

YTD 0.00%

VN30F2212

1,185

1D -0.46%

YTD 0.00%

VN30F2211

1,183

1D -0.04%

YTD 0.00%

VN30F2210

1,185

1D -0.59%

YTD 0.00%

CHANGE IN PRICE BY SECTOR

INTRADAY VNINDEX

VNINDEX (12M)

GLOBAL MARKET

Nikkei

26,571.87

1D -0.16%

YTD -7.71%

Shanghai

3,093.86

1D 1.40%

YTD -15.00%

Kospi

2,223.86

1D 0.13%

YTD -25.31%

Hang Seng

17,860.31

1D 0.21%

YTD -23.67%

STI (Singapore)

3,165.50

1D -0.52%

YTD 1.34%

SET (Thái Lan)

1,610.58

1D -0.66%

YTD -2.84%

Crude oil ($/barrel)

77.53

1D 0.61%

YTD 1.35%

Gold ($/ounce)

1,641.50

1D 0.28%

YTD -9.85%

After several volatile sessions, Asian stock markets were more "quiet" in the session 27/9, in the context of most assets falling in price. In Japan, the Nikkei 225 index fell 0.16% to 26,571.87 points. Korea's Kospi index also ended a series of "red floor" sessions in a row to reverse and increase 0.13% to 2,223.86 points. In China, the Hang Seng index increased 0.21% to 17,860.31 points

VIETNAM ECONOMY

Vnibor

5.12%

1D (bps) 23

YTD (bps) 431

Deposit interest 12M

5.60%

5 year-Gov. Bond

4.13%

1D (bps) 10

YTD (bps) 312

10 year-Gov. Bond

4.56%

1D (bps) 20

YTD (bps) 256

USD/VND

23,883

1D (%) 0.08%

YTD (%) 4.11%

EUR/VND

23,545

1D (%) -0.14%

YTD (%) -11.04%

CNY/VND

3,382

1D (%) -0.03%

YTD (%) -7.55%

Last week, the State Bank (SBV) increased a series of operating interest rates by 1%. Besides, the SBV net withdrew a total of 34.6 trillion dong through the open market channel and more than 23 trillion dong through the foreign currency sale channel. With the above adjustment, the operating interest rate has returned to the same level as in March 2020 and is 50 basis points lower than before Covid (except for the ceiling of deposit interest rates under 6 months).

EVENT CALENDAR

M
T
W
T
F
S
S
21
22
23
24
25
26
27
Ex-right date Sun, 11/27/22

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

74,300

1D -0.93%

5D -6.19%

Buy Vol. 891,200

Sell Vol. 1,785,600

BID

33,700

1D 0.90%

5D -4.13%

Buy Vol. 1,334,800

Sell Vol. 1,329,400

CTG

23,450

1D -0.21%

5D -9.81%

Buy Vol. 4,997,200

Sell Vol. 5,224,700

TCB

33,500

1D 0.75%

5D -4.42%

Buy Vol. 4,636,000

Sell Vol. 4,037,700

VPB

27,400

1D -0.72%

5D -8.67%

Buy Vol. 22,152,800

Sell Vol. 20,758,700

MBB

20,200

1D 0.50%

5D -5.39%

Buy Vol. 10,343,400

Sell Vol. 6,790,700

HDB

19,300

1D 2.88%

5D -2.72%

Buy Vol. 2,448,600

Sell Vol. 2,927,500

TPB

24,900

1D 0.00%

5D -1.97%

Buy Vol. 1,654,100

Sell Vol. 1,689,700

STB

20,500

1D 0.00%

5D -7.45%

Buy Vol. 10,171,900

Sell Vol. 9,577,900

VIB

23,250

1D 3.10%

5D 4.26%

Buy Vol. 6,725,300

Sell Vol. 6,664,600

ACB

22,400

1D 0.90%

5D -2.18%

Buy Vol. 2,647,900

Sell Vol. 2,694,600

VCB, CTG, Agribank have just increased deposit interest rates by more than 1%/year. The big 4 interest rate increase will significantly affect the interest rate level of the market because these banks account for more than 45% of the deposit market share of the whole system. Specifically, on September 27, VCB updated the new deposit interest rate schedule and increased sharply by 0.8-1.3%/year in many terms. Accordingly, CTG's 1 month - 3 months term interest rate also increased by 1% to 4.1%/year, and the 3-months - 6 months term interest rate increased to 4.4%/year. For periods of 12 months or more, this bank applies a new interest rate of 6.4%/year, 0.8%/year higher than before

REAL ESTATE

NVL

84,500

1D 0.00%

5D -0.12%

Buy Vol. 3,891,100

Sell Vol. 3,729,400

KDH

29,400

1D -0.68%

5D -11.98%

Buy Vol. 5,070,300

Sell Vol. 4,040,800

PDR

50,000

1D -0.79%

5D -3.29%

Buy Vol. 1,745,200

Sell Vol. 1,937,200

OIL & GAS

GAS

111,500

1D -1.85%

5D 2.20%

Buy Vol. 461,900

Sell Vol. 1,034,000

POW

12,950

1D 1.17%

5D -5.47%

Buy Vol. 22,515,400

Sell Vol. 19,462,600

PLX

35,400

1D -1.94%

5D -6.84%

Buy Vol. 2,313,700

Sell Vol. 2,149,500

GAS: In 9M/2022, PV Gas is expected to reach VND 76,500 billion in revenue (up 30% over the same period) and VND 14,000 billion in pre-tax profit (up 61.8% over the same period)

VINGROUP

VIC

61,000

1D -1.61%

5D -4.54%

Buy Vol. 935,900

Sell Vol. 1,529,700

VHM

54,100

1D -3.22%

5D -8.15%

Buy Vol. 1,677,900

Sell Vol. 2,136,500

VRE

26,650

1D 0.00%

5D -8.26%

Buy Vol. 2,182,600

Sell Vol. 2,100,900

VIC: Vingroup has just issued a notice of payment guarantee for bonds issued in 2022 for its subsidiary VinFast with a maximum amount of VND 13,000 billion

FOOD & BEVERAGE

VNM

72,400

1D -2.16%

5D -4.49%

Buy Vol. 3,592,000

Sell Vol. 4,148,100

MSN

107,700

1D 0.00%

5D -4.94%

Buy Vol. 648,800

Sell Vol. 611,700

SAB

185,300

1D 0.16%

5D -1.17%

Buy Vol. 116,200

Sell Vol. 168,800

MSN: Masan has just announced that it has successfully mobilized 2 bonds worth 1,500 billion VND before the bond lot of equivalent value matures on September 25, 2022

OTHERS

BVH

110,500

1D 0.36%

5D -4.82%

Buy Vol. 389,100

Sell Vol. 452,200

VJC

110,500

1D 0.36%

5D -4.82%

Buy Vol. 389,100

Sell Vol. 452,200

FPT

80,500

1D -1.23%

5D -3.48%

Buy Vol. 2,020,900

Sell Vol. 1,956,500

MWG

67,100

1D -1.32%

5D -6.42%

Buy Vol. 3,610,000

Sell Vol. 3,811,600

GVR

22,750

1D -1.09%

5D -3.19%

Buy Vol. 1,894,500

Sell Vol. 2,161,100

SSI

19,550

1D 0.26%

5D -5.56%

Buy Vol. 20,049,600

Sell Vol. 21,988,200

HPG

22,400

1D 0.00%

5D -2.61%

Buy Vol. 16,373,100

Sell Vol. 16,218,400

MWG: MWG has just announced its business results for the first 8M/2022 with revenue of VND 92,283b and profit after tax of VND 3,176b, up 17% and 6% respectively over the same period in 2021. Compared to the year target, MWG has fulfilled 66% of revenue and 50% of profit target. In 8M/2022, The Gioi Di Dong and Dien May Xanh chains contributed VND 24,500b and VND 48,800b, accounting for a total of 79.5% of the group's revenue

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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