Market Brief 01/02/2023 - Pinetree Securities
Market Brief 01/02/2023
Market brief February 1, 2023

Market Brief 01/02/2023

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Market Brief 01/02/2023

VIETNAM STOCK MARKET

VN-INDEX

1,075.97

1D -3.17%

YTD 6.84%

VN30

1,088.09

1D -3.29%

YTD 8.25%

HNX

216.01

1D -2.89%

YTD 5.21%

UPCOM

74.93

1D -1.20%

YTD 4.58%

Net Foreign buy (B)

131.65

1D 0.00%

YTD 0.00%

Total trading value (B)

20,207.90

1D 31.18%

YTD 134.54%

The market dropped sharply in the first session of February, the green color spread at the beginning of the morning session was not maintained when the selling pressure increased since 10 am. VN-Index fell deeply with the matching volume increased by 50% compared to yesterday and reached the highest level in the past 2 months.

ETF & DERIVATIVES

E1VFVN30

18,520

1D -3.54%

YTD 6.87%

FUEMAV30

12,850

1D -2.87%

YTD 7.80%

FUESSV30

13,200

1D -3.72%

YTD 5.77%

FUESSV50

15,940

1D 0.19%

YTD 13.45%

FUESSVFL

15,750

1D -2.30%

YTD 9.76%

FUEVFVND

23,710

1D -2.02%

YTD 5.85%

FUEVN100

14,170

1D -2.41%

YTD 9.42%

VN30F2306

1,066

1D -3.41%

YTD 0.00%

VN30F2303

1,074

1D -3.19%

YTD 0.00%

VN30F2302

1,085

1D -3.44%

YTD 0.00%

VN30F2301

1,089

1D -3.24%

YTD 0.00%

CHANGE IN PRICE BY SECTOR

INTRADAY VNINDEX

VNINDEX (12M)

GLOBAL MARKET

Nikkei

27,346.88

1D 0.07%

YTD 4.80%

Shanghai

3,284.92

1D 0.90%

YTD 6.33%

Kospi

2,449.80

1D 1.02%

YTD 9.54%

Hang Seng

22,072.18

1D 1.05%

YTD 11.58%

STI (Singapore)

3,377.65

1D 0.36%

YTD 3.89%

SET (Thailand)

1,685.75

1D 0.85%

YTD 0.92%

Brent oil ($/barrel)

85.53

1D -0.11%

YTD -0.44%

Gold ($/ounce)

1,941.45

1D -0.05%

YTD 6.31%

Hong Kong stocks rose despite weak economic data. Hong Kong's economy shrank for the fourth straight quarter, contracting an annual 4.2%, worse than economists' estimates as weakening global demand and higher interest rates hit exports and spending. It was the second deepest contraction since the second quarter of 2020 when gross domestic product shrank 9.4% as COVID-19 took a toll around the world.

VIETNAM ECONOMY

Vnibor

6.23%

1D (bps) 3

YTD (bps) 126

Deposit interest 12M

7.40%

5 year-Gov. Bond

4.37%

1D (bps) -3

YTD (bps) -42

10 year-Gov. Bond

4.35%

1D (bps) -11

YTD (bps) -55

USD/VND

23,660

1D (%) 0.18%

YTD (%) -0.42%

EUR/VND

25,970

1D (%) -0.87%

YTD (%) 1.21%

CNY/VND

3,549

1D (%) 0.11%

YTD (%) 1.84%

In the three days after the Tet holiday, SBV net provided about VND31,733 billion to commercial banks, mainly thanks to a large amount of bills issued before Tet due. Notably, SBV did not conduct any T-bills transactions to attract money, showing the SBV's position in supporting liquidity.

EVENT CALENDAR

M
T
W
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F
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26
27
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01
02
03
Ex-right date Fri, 03/01/24

No event for this day

No event for this day

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No event for this day

No event for this day

No event for this day

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VN30

BANK

VCB

89,100

1D -3.05%

5D -4.19%

Buy Vol. 1,711,786

Sell Vol. 1,742,961

BID

42,800

1D -5.10%

5D -6.86%

Buy Vol. 3,352,618

Sell Vol. 4,021,045

CTG

29,000

1D -4.92%

5D -6.75%

Buy Vol. 6,654,123

Sell Vol. 8,305,533

TCB

28,200

1D -4.08%

5D -3.09%

Buy Vol. 8,600,978

Sell Vol. 10,946,149

VPB

18,300

1D -5.91%

5D -6.15%

Buy Vol. 42,605,905

Sell Vol. 69,189,361

MBB

18,900

1D -3.32%

5D -3.57%

Buy Vol. 22,705,205

Sell Vol. 31,215,648

HDB

19,000

1D 1.88%

5D 8.57%

Buy Vol. 9,319,283

Sell Vol. 9,693,746

TPB

23,700

1D -5.20%

5D -1.25%

Buy Vol. 28,352,065

Sell Vol. 23,564,847

STB

25,650

1D -5.35%

5D -4.29%

Buy Vol. 23,653,523

Sell Vol. 30,385,606

VIB

23,600

1D 0.21%

5D 3.06%

Buy Vol. 12,490,224

Sell Vol. 12,035,175

ACB

25,200

1D -3.26%

5D -3.08%

Buy Vol. 5,281,904

Sell Vol. 6,621,391

MBB: By the end of 2022, outstanding loans to customers reached more than VND460 trillion, up 26.7% yoy, of which the separate bank's outstanding loans to customers increased by 27.5% to VND435 trillion. Total outstanding loans (including corporate bonds) increased by 25% to over VND507 trillion. Customer deposits grew by 15.3% to over VND443.6 trillion. In which, demand deposits (CASA) reached more than VND180 trillion, accounting for about 40% of total deposits.

REAL ESTATE

NVL

14,550

1D 2.46%

5D 3.56%

Buy Vol. 58,845,826

Sell Vol. 58,070,860

KDH

26,500

1D -5.36%

5D -3.99%

Buy Vol. 3,961,477

Sell Vol. 4,940,212

PDR

13,900

1D 0.36%

5D -1.77%

Buy Vol. 33,537,570

Sell Vol. 28,996,804

NVL: At the end of 2022, NVL's inventories recorded nearly VND134,485 billion, mainly coming from the investment in projects Aqua City, NovaWorld Phan Thiet, NovaWorld Ho Tram.

OIL & GAS

GAS

106,600

1D 0.28%

5D 2.01%

Buy Vol. 1,093,063

Sell Vol. 1,462,250

POW

11,950

1D -3.63%

5D -2.05%

Buy Vol. 33,471,237

Sell Vol. 32,324,151

PLX

36,250

1D -1.49%

5D -4.61%

Buy Vol. 2,063,063

Sell Vol. 2,135,963

PLX: In Q4/2022, Petrolimex recorded net revenue of nearly VND78,400 billion, up 59% yoy, this is also the second highest in the company's history.

VINGROUP

VIC

55,200

1D -3.33%

5D -3.83%

Buy Vol. 2,400,325

Sell Vol. 3,676,690

VHM

48,000

1D -5.70%

5D -8.05%

Buy Vol. 5,029,922

Sell Vol. 4,856,090

VRE

28,000

1D -5.72%

5D -5.56%

Buy Vol. 2,460,820

Sell Vol. 3,539,395

VHM: As of December 31, total assets reached VND361,203 billion, an increase of 56% compared to the beginning of the year.

FOOD & BEVERAGE

VNM

77,200

1D 0.13%

5D -5.04%

Buy Vol. 3,055,630

Sell Vol. 2,941,499

MSN

95,200

1D -5.84%

5D -6.67%

Buy Vol. 1,414,788

Sell Vol. 1,604,182

SAB

187,000

1D -1.06%

5D 0.70%

Buy Vol. 284,921

Sell Vol. 263,692

MSN: In 2023, WCM is expected to achieve net sales in the range of VND36,000-40,500 billion, up 23% to 38% yoy.

OTHERS

BVH

50,000

1D -0.79%

5D 0.20%

Buy Vol. 2,442,639

Sell Vol. 2,290,924

VJC

113,900

1D -2.06%

5D -0.52%

Buy Vol. 474,792

Sell Vol. 513,355

FPT

82,000

1D -1.80%

5D -2.26%

Buy Vol. 1,610,808

Sell Vol. 1,979,508

MWG

47,100

1D 1.29%

5D 3.29%

Buy Vol. 10,640,279

Sell Vol. 11,459,289

GVR

15,550

1D -6.89%

5D -4.60%

Buy Vol. 4,072,706

Sell Vol. 5,518,504

SSI

20,150

1D -6.71%

5D -4.95%

Buy Vol. 38,886,009

Sell Vol. 50,469,109

HPG

21,100

1D -4.52%

5D -0.24%

Buy Vol. 73,789,644

Sell Vol. 87,396,142

BVH: Total consolidated revenue in 2022 reached VND54,459 billion, up 8.1% compared to 2021. Consolidated profit before tax and profit after tax reached VND1,988 and VND1,604 billion, respectively, completing the year plan. Total consolidated assets as of December 31 reached VND201,610 billion, up 18.9% yoy.

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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