Market Brief 13/03/2023 - Pinetree Securities

Market Brief 13/03/2023
Market brief March 13, 2023

Market Brief 13/03/2023

Download PDF

Market Brief 13/03/2023

VIETNAM STOCK MARKET

VN-INDEX

1,052.80

1D -0.02%

YTD 4.54%

VN30

1,050.07

1D 0.27%

YTD 4.46%

HNX

205.85

1D -0.97%

YTD 0.26%

UPCOM

76.38

1D -0.59%

YTD 6.60%

Net Foreign buy (B)

866.18

1D 0.00%

YTD 0.00%

Total trading value (B)

12,336.30

1D 19.94%

YTD 43.18%

The market today was almost unchanged after the collapse of two US banks. The echo from the revised Decree 08 - which is considered a "soft landing" solution for the bond market, continued to be the driving force for real estate stocks, NVL, PDR, and VHM all gained positively. Specifically, VHM has increased by more than 4.5%, which is the most influential stock contributing to the increase of VN-Index.

ETF & DERIVATIVES

E1VFVN30

17,870

1D 0.11%

YTD 3.12%

FUEMAV30

12,360

1D -0.08%

YTD 3.69%

FUESSV30

12,880

1D 1.34%

YTD 3.21%

FUESSV50

15,300

1D -2.55%

YTD 8.90%

FUESSVFL

15,250

1D -0.39%

YTD 6.27%

FUEVFVND

22,100

1D 0.00%

YTD -1.34%

FUEVN100

13,330

1D 0.83%

YTD 2.93%

VN30F2309

1,038

1D -0.10%

YTD 0.00%

VN30F2306

1,038

1D -0.17%

YTD 0.00%

VN30F2304

1,046

1D 0.38%

YTD 0.00%

VN30F2303

1,048

1D -0.17%

YTD 0.00%

CHANGE IN PRICE BY SECTOR

INTRADAY VNINDEX

VNINDEX (12M)

GLOBAL MARKET

Nikkei

27,832.96

1D -1.11%

YTD 6.66%

Shanghai

3,268.70

1D 1.20%

YTD 5.81%

Kospi

2,410.60

1D 0.67%

YTD 7.79%

Hang Seng

19,695.97

1D 1.95%

YTD -0.43%

STI (Singapore)

3,132.37

1D -1.35%

YTD -3.66%

SET (Thailand)

1,573.07

1D -1.64%

YTD -5.82%

Brent oil ($/barrel)

81.44

1D -1.40%

YTD -5.20%

Gold ($/ounce)

1,886.45

1D 0.39%

YTD 3.30%

In contrast to the US market, Asian stocks were not too negative on March 13. Analysts say the collapse of Silicon Valley Bank is not likely to have a major contagion effect in Asia, but one person says it could be seen as a “warning” — especially for economies that haven’t hiked interest rates aggressively. Japan has bucked the trend as global central banks hike rates – while the Bank of Japan maintaining a negative interest rate of -0.1%.

VIETNAM ECONOMY

Vnibor

6.16%

1D (bps) -4

YTD (bps) 119

Deposit interest 12M

7.40%

5 year-Gov. Bond

3.97%

1D (bps) -3

YTD (bps) -82

10 year-Gov. Bond

4.15%

1D (bps) -5

YTD (bps) -75

USD/VND

23,795

1D (%) -0.19%

YTD (%) 0.15%

EUR/VND

25,598

1D (%) -1.57%

YTD (%) -0.24%

CNY/VND

3,491

1D (%) -0.17%

YTD (%) 0.17%

The collapse of SVB (Silicon Valley Bank) in the US is changing market expectations about the Fed's plan to raise interest rates. Therefore, the USD in the international market has turned down sharply. The domestic VND/USD exchange rate at banks also plummeted on March 13.

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

91,500

1D -0.65%

5D 0.55%

Buy Vol. 1,124,751

Sell Vol. 1,298,160

BID

46,250

1D -1.91%

5D 0.98%

Buy Vol. 1,529,854

Sell Vol. 1,735,135

CTG

29,300

1D 0.34%

5D 3.35%

Buy Vol. 3,356,758

Sell Vol. 4,571,179

TCB

26,750

1D -1.47%

5D -1.65%

Buy Vol. 5,972,303

Sell Vol. 5,487,993

VPB

19,400

1D 6.01%

5D 13.45%

Buy Vol. 76,245,350

Sell Vol. 69,300,948

MBB

17,500

1D -1.41%

5D 1.16%

Buy Vol. 18,010,372

Sell Vol. 15,305,586

HDB

18,450

1D -0.27%

5D 2.50%

Buy Vol. 3,853,674

Sell Vol. 5,557,448

TPB

24,300

1D 1.25%

5D 3.62%

Buy Vol. 12,384,078

Sell Vol. 11,674,511

STB

25,000

1D -3.85%

5D 0.40%

Buy Vol. 50,495,418

Sell Vol. 46,929,110

VIB

20,700

1D -1.19%

5D 0.49%

Buy Vol. 6,542,722

Sell Vol. 4,536,257

ACB

24,500

1D -1.61%

5D 0.82%

Buy Vol. 5,754,255

Sell Vol. 6,196,713

Bloomberg: VPBank is in the final stages of a deal to sell a 15% stake to Japan’s Sumitomo Mitsui Financial Group Inc. for about USD1.4 billion. VPBank will sell more than 1 billion shares to SMBC Consumer Finance Co., a unit of Sumitomo Mitsui, for VND32,000 - VND33,000 each, said the people, who asked not to be identified because the information is private. The deal is expected to be signed later this month.

REAL ESTATE

NVL

11,000

1D 3.29%

5D -0.45%

Buy Vol. 32,812,243

Sell Vol. 31,054,788

BCM

83,700

1D -0.12%

5D 0.00%

Buy Vol. 191,431

Sell Vol. 180,405

PDR

11,800

1D 0.43%

5D 5.36%

Buy Vol. 7,432,501

Sell Vol. 6,430,788

"NVL: Novaland wants to offer 2.9 billion shares, mobilize at least VND29 trillion.

OIL & GAS

GAS

108,100

1D 1.03%

5D 4.24%

Buy Vol. 483,936

Sell Vol. 563,098

POW

13,150

1D 1.54%

5D 5.62%

Buy Vol. 35,222,653

Sell Vol. 23,227,871

PLX

38,050

1D -0.26%

5D -2.19%

Buy Vol. 1,522,346

Sell Vol. 1,200,894

From 3pm on March 13, gasoline products increased by 385-493 VND/liter, RON 95 was about 23,818 VND/liter, E5RON 92 was at 22,806 VND/liter.

VINGROUP

VIC

53,300

1D 0.38%

5D 1.33%

Buy Vol. 1,632,596

Sell Vol. 2,318,657

VHM

44,750

1D 4.43%

5D 6.29%

Buy Vol. 4,886,422

Sell Vol. 5,632,724

VRE

29,100

1D 3.93%

5D 11.28%

Buy Vol. 5,901,868

Sell Vol. 7,311,934

VHM: VHM is the stock that has the most influence on VN-Index today with a contribution rate of 2.88% to the gain.

FOOD & BEVERAGE

VNM

76,900

1D 0.00%

5D 2.53%

Buy Vol. 2,595,470

Sell Vol. 3,366,869

MSN

84,500

1D 0.72%

5D 13.58%

Buy Vol. 2,436,685

Sell Vol. 2,172,178

SAB

187,000

1D 0.75%

5D 1.08%

Buy Vol. 638,141

Sell Vol. 433,636

MSN: Owning 85% of shares of Phuc Long, Masan has only earned VND38 billion in profit since the acquisition.

OTHERS

BVH

49,500

1D 0.61%

5D 3.13%

Buy Vol. 910,946

Sell Vol. 856,150

VJC

100,700

1D 0.10%

5D 4.57%

Buy Vol. 455,097

Sell Vol. 465,352

FPT

78,900

1D -0.75%

5D 0.90%

Buy Vol. 1,995,810

Sell Vol. 1,438,910

MWG

39,400

1D -0.88%

5D 0.00%

Buy Vol. 2,012,665

Sell Vol. 3,085,252

GVR

14,950

1D -0.33%

5D 5.28%

Buy Vol. 4,719,270

Sell Vol. 4,810,891

SSI

19,650

1D -0.76%

5D 4.80%

Buy Vol. 33,295,879

Sell Vol. 34,072,363

HPG

21,100

1D -0.94%

5D 3.43%

Buy Vol. 38,252,824

Sell Vol. 36,613,410

VJC: In 2022, Vietjet Air ranked second in the list of airlines paying the most tax with the paid tax amount of VND2,237 billion, 4 times higher than the tax paid in 2021. In which, VAT paid is VND1,794 billion, paid personal income tax is VND239 billion, corporate income tax paid is VND140 billion.

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

Copyright © 2022. Pinetree Securities Corporation| Tax Code: 0101294902