Analysis Center
05
May
Derivatives: Low liquidity
The contract continues to move within the narrow range of 1,285–1,320 points, so traders should remain cautious, closely monitor the market, and time their position openings appropriately.
05
May
Market commentary: Intraday divergence
The index continued to fluctuate within a narrow range, closing nearly unchanged with liquidity remaining low. This development reflects investors' cautious sentiment ahead of the long holiday period. In the...
29
April
QTP – Earnings review – [BUY] – 1Q25: Profit shrinks as fuel price pressure
In 1Q25, QTP recorded revenue of VND2,912bn (-3% yoy) due to flat production, and FMP dropped 13% yoy to VND1,307/kWh. Additionally, (a) depreciation expenses decreased by 10% yoy but were...
29
April
GMD – Brief – [NONRATED] – Strong throughput growth, solid results
In 1Q25, GMD announced a total revenue of VND1,277bn (+27% YoY), in which, port operation generating VND1.14tn revenue thanks to solid throughput volume and fee increases. Gains from associates in...
29
April
Covered warrant: Cautious liquidity
The CWs market in the week recorded a slight decrease in liquidity, indicating somewhat more cautious capital flows compared to the previous week. However, a positive point is that the...
29
April
TNG – Brief – [Non-rated] – Solid earnings amid tariff uncertainties
In 1Q25, TNG’s revenue posted to VND1,511bn (+11.6% yoy) thanks to the brighter textile & garment (T&G) export orders to key markets. However, 1Q25’s gross margin sat at 15.3%, edging...
29
April
Derivatives: Declining liquidity
The contract remains volatile within a narrow range. Therefore, traders should remain cautious and carefully consider the timing of opening new positions.
29
April
Market commentary: Liquidity declines
The market reversed its trend with a significant decrease in liquidity, largely attributed to increased short-term profit-taking pressure ahead of the long holiday. This development indicates cautious investor sentiment in...
28
April
Market traders: Foreign net buying
After 11 consecutive weeks of net selling, foreign investors turned to net buying, with a value of VND581bn. Since the beginning of the year, foreign investors have recorded net selling...
Featured Analysis
Derivatives: Volatility near new highs
Derivatives: Rising liquidity
Market commentary: Broad-based gains
Market traders: Strong proprietary net outflows
Derivatives: Testing short-term moving averages
Market commentary: Demand rebounds
Exchange rate under pressure as interest rate gap widens
