Market Brief 27/02/2023
VIETNAM STOCK MARKET
VN-INDEX
1,021.25
1D -1.76%
YTD 1.41%
VN30
1,011.46
1D -1.84%
YTD 0.62%
HNX
203.27
1D -1.95%
YTD -0.99%
UPCOM
75.85
1D -1.15%
YTD 5.86%
Net Foreign buy (B)
-658.70
1D 0.00%
YTD 0.00%
Total trading value (B)
10,690.27
1D 39.23%
YTD 24.08%
The market had the 5th consecutive drop. Red color almost covers the whole VN30 basket, only VJC and VNM can keep the green color. Retail, financial services and basic resources were the most negative sectors today, with typical stocks such as MSN ending at floor price, SSI (-3.9%), MWG (-3.8%), HPG (-3.4%).
ETF & DERIVATIVES
E1VFVN30
17,220
1D -2.82%
YTD -0.63%
FUEMAV30
11,920
1D -1.97%
YTD 0.00%
FUESSV30
12,380
1D -2.21%
YTD -0.80%
FUESSV50
15,430
1D -6.48%
YTD 9.82%
FUESSVFL
14,600
1D -1.68%
YTD 1.74%
FUEVFVND
21,870
1D -3.02%
YTD -2.37%
FUEVN100
12,840
1D -1.83%
YTD -0.85%
VN30F2309
1,001
1D -1.81%
YTD 0.00%
VN30F2306
1,010
1D -1.95%
YTD 0.00%
VN30F2304
1,005
1D -1.45%
YTD 0.00%
VN30F2303
1,011
1D -0.88%
YTD 0.00%
CHANGE IN PRICE BY SECTOR
INTRADAY VNINDEX
VNINDEX (12M)
GLOBAL MARKET
Nikkei
27,423.96
1D -0.11%
YTD 5.09%
Shanghai
3,258.03
1D -0.28%
YTD 5.46%
Kospi
2,402.64
1D -0.87%
YTD 7.43%
Hang Seng
19,958.00
1D -0.26%
YTD 0.89%
STI (Singapore)
3,263.24
1D -0.58%
YTD 0.37%
SET (Thailand)
1,627.35
1D -0.41%
YTD -2.57%
Brent oil ($/barrel)
82.36
1D -0.45%
YTD -4.13%
Gold ($/ounce)
1,818.15
1D -0.07%
YTD -0.44%
Asian shares hit two-month lows on Monday as markets were forced to price in ever-loftier peaks for U.S. and European interest rates. China's blue chips (.CSI300) were off 0.2% while there is a survey on China manufacturing and the National People's Congress kicks off at the weekend and will see new economic policy targets and policies, as well as a reshuffling of government officials.
VIETNAM ECONOMY
Vnibor
5.83%
1D (bps) -19
YTD (bps) 86
Deposit interest 12M
7.40%
5 year-Gov. Bond
4.05%
1D (bps) 5
YTD (bps) -74
10 year-Gov. Bond
4.25%
1D (bps) -4
YTD (bps) -65
USD/VND
24,035
1D (%) 0.27%
YTD (%) 1.16%
EUR/VND
25,609
1D (%) -0.94%
YTD (%) -0.19%
CNY/VND
3,498
1D (%) 0.20%
YTD (%) 0.37%
The USD started to decline in the week of February 20-24, when the SBV increased net withdrawal of long-term liquidity and the Vnibor increased again. After the decline in the first half of February, the interest rate gap between VND and USD in the interbank market narrowed rapidly, especially in short terms. The swap point narrowed, even entering the negative zone, affecting the USD/VND exchange rate.
EVENT CALENDAR
M
T
W
T
F
S
S
25
26
27
28
29
30
01
Ex-right date Mon, 11/25/24
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
SELECTED NEWS
- Research to collect tolls via satellite, remove barricades;
- Vietnam is a fintech bright spot in the Asia-Pacific region;
- VEC committed to arrange VND758 billion to complete the Ben Luc - Long Thanh expressway;
- Bloomberg: The dollar has passed its peak and will begin a multi-year bearish cycle;
- German economy shrinks by more than expected;
- Chinese smartphone giant Xiaomi takes aim at Samsung and Apple with latest USD1,000 device.
VN30
BANK
VCB
92,800
1D -0.75%
5D -1.07%
Buy Vol. 1,565,942
Sell Vol. 993,659
BID
44,250
1D -0.78%
5D -6.25%
Buy Vol. 1,701,652
Sell Vol. 1,417,991
CTG
27,550
1D -2.48%
5D -9.52%
Buy Vol. 2,990,913
Sell Vol. 3,302,132
TCB
27,000
1D -0.92%
5D -5.59%
Buy Vol. 4,702,275
Sell Vol. 3,717,074
VPB
17,000
1D -0.87%
5D -7.10%
Buy Vol. 21,081,730
Sell Vol. 16,769,216
MBB
17,250
1D -2.54%
5D -8.73%
Buy Vol. 15,275,778
Sell Vol. 12,490,666
HDB
16,900
1D -3.43%
5D -10.11%
Buy Vol. 3,516,370
Sell Vol. 2,838,688
TPB
23,250
1D -1.06%
5D -5.49%
Buy Vol. 7,096,332
Sell Vol. 6,463,056
STB
23,600
1D -2.88%
5D -8.17%
Buy Vol. 29,107,222
Sell Vol. 26,697,049
VIB
20,550
1D -2.14%
5D -6.59%
Buy Vol. 3,652,017
Sell Vol. 4,483,782
ACB
24,250
1D -1.42%
5D -6.01%
Buy Vol. 5,512,171
Sell Vol. 4,617,514
TCB: Debt restructuring for customers affected by Covid-19 in 2020-2021 was positive, helping TCB to reverse some significant provisions in the past year. Specifically, debt restructuring under this program by the end of 2022 is only at VND400 billion, equivalent to 0.1% of TCB's total outstanding loans, a sharp decrease compared to VND1,900 billion (0.5%) at the beginning of the year. This is also one of the reasons why TCB's provision expenses for credit losses in 2022 decreased by about 27% compared to 2021, to VND1,936 billion.
REAL ESTATE
NVL
10,750
1D -5.70%
5D -13.65%
Buy Vol. 24,861,995
Sell Vol. 28,918,045
BCM
83,400
1D -0.83%
5D -3.02%
Buy Vol. 160,729
Sell Vol. 137,027
PDR
10,200
1D -3.32%
5D -12.82%
Buy Vol. 9,496,905
Sell Vol. 7,790,803
NVL: Bondholder Dallas Vietnam Gamma Ltd. agreed to swap bonds for shares of NVL's subsidiaries company for the cancellation of a corresponding number of bonds and warrants.
OIL & GAS
GAS
104,000
1D -2.35%
5D -4.59%
Buy Vol. 511,085
Sell Vol. 548,845
POW
12,000
1D 0.00%
5D -5.14%
Buy Vol. 13,572,321
Sell Vol. 12,885,406
PLX
37,050
1D -1.72%
5D -5.96%
Buy Vol. 1,548,419
Sell Vol. 1,127,742
The IEA forecasts about USD470 billion in upstream investment will be spent each year through 2030, up 50% more than in recent years, the oil and gas drilling market will benefit.
VINGROUP
VIC
52,500
1D -0.76%
5D -2.96%
Buy Vol. 2,227,014
Sell Vol. 3,264,939
VHM
40,900
1D -0.24%
5D -9.51%
Buy Vol. 7,026,191
Sell Vol. 6,532,026
VRE
25,750
1D -2.83%
5D -12.27%
Buy Vol. 3,240,221
Sell Vol. 2,445,990
VIC: VinFast reduced the battery rental price by more than 50% for first customers in California.
FOOD & BEVERAGE
VNM
75,200
1D 0.67%
5D -2.97%
Buy Vol. 1,944,890
Sell Vol. 2,196,138
MSN
79,900
1D -6.98%
5D -15.45%
Buy Vol. 1,190,592
Sell Vol. 1,297,922
SAB
185,300
1D -1.96%
5D -2.58%
Buy Vol. 116,201
Sell Vol. 152,772
MSN: Masan aims to 10,000 Point of Life stores within the next 5 years from the current 3,600 stores.
OTHERS
BVH
48,200
1D -1.43%
5D -5.86%
Buy Vol. 734,520
Sell Vol. 772,431
VJC
98,500
1D 2.39%
5D -4.00%
Buy Vol. 400,881
Sell Vol. 271,254
FPT
80,300
1D -0.62%
5D -3.02%
Buy Vol. 1,852,977
Sell Vol. 1,669,419
MWG
40,500
1D -3.80%
5D -8.58%
Buy Vol. 3,221,693
Sell Vol. 3,964,164
GVR
13,950
1D -2.45%
5D -9.71%
Buy Vol. 2,826,049
Sell Vol. 2,142,581
SSI
18,250
1D -3.95%
5D -12.05%
Buy Vol. 27,332,668
Sell Vol. 23,696,334
HPG
20,100
1D -3.37%
5D -8.22%
Buy Vol. 54,649,485
Sell Vol. 50,611,787
FPT: In the first 2 months of the year, the BOD estimated that the value of new contracts in the technology segment increased by 30% over the same period. Management aims that FPT's digital transformation revenue will increase by more than 35% compared to 2022 and account for 43%-44% of total software export revenue in 2023, led by new technologies such as: cloud, AI & big data analytics and robotic process automation.
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
Pinetree Securities Corporation
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