Market Brief 12/01/2023 - Pinetree Securities

Market Brief 12/01/2023
Market brief January 12, 2023

Market Brief 12/01/2023

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Market Brief 12/01/2023

VIETNAM STOCK MARKET

VN-INDEX

1,056.39

1D 0.06%

YTD 4.90%

VN30

1,066.24

1D 0.10%

YTD 6.07%

HNX

211.94

1D 0.13%

YTD 3.23%

UPCOM

72.19

1D -0.25%

YTD 0.75%

Net Foreign buy (B)

323.84

1D 0.00%

YTD 0.00%

Total trading value (B)

9,994.33

1D -1.30%

YTD 16.00%

Signs of the trading sessions nearing the Lunar New Year, the market was dull in terms of scores and trading volume. The spotlight on session 12/01 was a breakout in oil and gas stocks, boosted by the prospect of oil prices rising thanks to the market's optimism. Because the world's top oil importer - China reopened.

ETF & DERIVATIVES

E1VFVN30

18,130

1D 0.28%

YTD 4.62%

FUEMAV30

12,580

1D 0.08%

YTD 5.54%

FUESSV30

13,110

1D 2.26%

YTD 5.05%

FUESSV50

14,700

1D 0.00%

YTD 4.63%

FUESSVFL

15,200

1D -0.52%

YTD 5.92%

FUEVFVND

23,160

1D 0.70%

YTD 3.39%

FUEVN100

13,510

1D -1.53%

YTD 4.32%

VN30F2306

1,039

1D 0.03%

YTD 0.00%

VN30F2303

1,052

1D -0.24%

YTD 0.00%

VN30F2302

1,060

1D -0.01%

YTD 0.00%

VN30F2301

1,065

1D 0.24%

YTD 0.00%

CHANGE IN PRICE BY SECTOR

INTRADAY VNINDEX

VNINDEX (12M)

GLOBAL MARKET

Nikkei

26,449.82

1D 0.01%

YTD 1.36%

Shanghai

3,163.45

1D 0.05%

YTD 2.40%

Kospi

2,365.10

1D 0.24%

YTD 5.75%

Hang Seng

21,514.10

1D 0.36%

YTD 8.76%

STI (Singapore)

3,267.78

1D -0.11%

YTD 0.51%

SET (Thailand)

1,687.45

1D 0.18%

YTD 1.02%

Brent oil ($/barrel)

83.55

1D 0.41%

YTD -2.75%

Gold ($/ounce)

1,886.40

1D 0.26%

YTD 3.30%

China's annual consumer inflation rate accelerated in December, driven by rising food prices even as domestic demand wavered amid restrained economic activity during the month. The consumer price index (CPI) in December was 1.8% higher than a year earlier, data from the National Bureau of Statistics (NBS) showed on Thursday.

VIETNAM ECONOMY

Vnibor

5.95%

1D (bps) 45

YTD (bps) 98

Deposit interest 12M

7.40%

5 year-Gov. Bond

4.58%

1D (bps) -5

YTD (bps) -21

10 year-Gov. Bond

4.64%

1D (bps) -6

YTD (bps) -26

USD/VND

23,643

1D (%) 0.16%

YTD (%) -0.49%

EUR/VND

25,657

1D (%) -1.19%

YTD (%) -0.01%

CNY/VND

3,543

1D (%) 0.11%

YTD (%) 1.66%

On January 12, the State Bank net withdrew VND16.117 billion through both channels. On the OMO channel, SBV provided VND5,383 billion with an interest rate of 6%/year, with a term of 7 days. On the treasury bill issuance channel, SBV attracted VND21,500 billion with an interest rate of 6%/year, with a term of 7 days.

EVENT CALENDAR

M
T
W
T
F
S
S
15
16
17
18
19
20
21
Ex-right date Thu, 04/18/24

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

84,800

1D -0.35%

5D 0.95%

Buy Vol. 2,634,689

Sell Vol. 2,448,242

BID

41,450

1D 0.48%

5D 1.72%

Buy Vol. 1,472,787

Sell Vol. 2,386,560

CTG

28,900

1D -0.69%

5D 1.40%

Buy Vol. 4,002,536

Sell Vol. 5,388,256

TCB

27,850

1D 0.72%

5D 0.72%

Buy Vol. 4,355,743

Sell Vol. 4,268,505

VPB

18,700

1D 1.36%

5D -1.32%

Buy Vol. 31,094,261

Sell Vol. 26,237,512

MBB

18,250

1D 0.00%

5D 0.27%

Buy Vol. 12,055,843

Sell Vol. 14,036,277

HDB

16,600

1D -0.60%

5D 1.22%

Buy Vol. 1,644,474

Sell Vol. 2,295,591

TPB

22,400

1D -0.22%

5D -0.67%

Buy Vol. 3,185,953

Sell Vol. 4,613,096

STB

24,950

1D 1.01%

5D 3.10%

Buy Vol. 17,132,901

Sell Vol. 17,665,650

VIB

21,800

1D 2.83%

5D 8.46%

Buy Vol. 9,588,805

Sell Vol. 13,391,215

ACB

24,500

1D 1.24%

5D 7.22%

Buy Vol. 4,520,878

Sell Vol. 6,090,255

VPB: In 2022, pre-tax profit is estimated at about VND25,000 billion, up 73.5% over the same period. In Q4/2022, the growth rate will remain high at the parent bank (60-70% compared to the same period last year) as credit growth may increase sharply at the end of the year and close to the credit room by the State Bank.

REAL ESTATE

NVL

14,950

1D 0.34%

5D 9.12%

Buy Vol. 28,983,572

Sell Vol. 37,929,463

KDH

26,800

1D -4.63%

5D -3.25%

Buy Vol. 2,190,637

Sell Vol. 3,089,325

PDR

14,650

1D -1.01%

5D -3.30%

Buy Vol. 9,841,464

Sell Vol. 15,318,224

In 2023, the supply of condotels is forecast to decrease compared to 2022, expected to be about 3,700 units, mainly concentrated in Ba Ria - Vung Tau, Binh Dinh and Quang Binh.

OIL & GAS

GAS

105,000

1D 0.77%

5D -1.50%

Buy Vol. 369,864

Sell Vol. 438,782

POW

11,750

1D 0.86%

5D 0.00%

Buy Vol. 19,057,265

Sell Vol. 18,995,287

PLX

37,100

1D -0.40%

5D 3.63%

Buy Vol. 1,115,420

Sell Vol. 1,272,955

After a few days of technical problems, Nghi Son Refinery will return to operation at the latest on January 15, and only about 3-4 days later, it will reach 100% of capacity.

VINGROUP

VIC

55,000

1D -0.18%

5D -2.14%

Buy Vol. 1,787,218

Sell Vol. 2,350,233

VHM

51,500

1D 1.38%

5D 3.62%

Buy Vol. 1,985,092

Sell Vol. 2,432,585

VRE

28,700

1D 0.70%

5D -1.71%

Buy Vol. 1,653,949

Sell Vol. 1,832,149

The occupancy rate in the shopping mall segment in HCMC reached 88% in Q4/2022, lower than the same period last year. The rental price recorded a positive growth with more than USD49 m2/month.

FOOD & BEVERAGE

VNM

80,000

1D 0.76%

5D -1.48%

Buy Vol. 1,927,737

Sell Vol. 1,635,226

MSN

93,300

1D -2.81%

5D -6.23%

Buy Vol. 883,411

Sell Vol. 1,067,387

SAB

179,800

1D -0.66%

5D 3.21%

Buy Vol. 86,098

Sell Vol. 90,612

MSN: Masan plans to issue VND1,500 billion to the public in January and February.

OTHERS

BVH

49,100

1D 1.03%

5D 2.19%

Buy Vol. 803,515

Sell Vol. 1,251,447

VJC

109,800

1D -0.27%

5D -0.18%

Buy Vol. 330,883

Sell Vol. 412,153

FPT

80,700

1D -0.25%

5D 0.12%

Buy Vol. 1,001,878

Sell Vol. 1,196,524

MWG

42,100

1D -1.06%

5D -3.44%

Buy Vol. 2,086,394

Sell Vol. 2,951,473

GVR

14,800

1D 2.07%

5D -0.67%

Buy Vol. 4,712,120

Sell Vol. 5,051,865

SSI

19,300

1D 0.00%

5D 0.00%

Buy Vol. 12,145,136

Sell Vol. 18,913,737

HPG

20,050

1D -0.74%

5D 1.26%

Buy Vol. 36,232,974

Sell Vol. 43,870,440

FPT: FPT Retail - an associate company of FPT has announced an additional contribution of VND225 billion to FPT Long Chau Pharmaceutical JSC, increasing the capital that this company contributes to the Long Chau chain to VND450 billion, equivalent to 89.83% ownership. In the next 5 years, FPT Retail plans to increase the total number of Long Chau stores to 3,000.

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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