Analysis Center
21
May
Derivatives: Breakout session
The contract has reconfirmed the uptrend after breaking through the March 2025 peak. Therefore, investors may consider reopening long positions.
21
May
Market commentary: Market rebound
The market showed a strong recovery with rising liquidity, indicating improving investor sentiment. However, the current rebound remains insufficient to confirm a short-term trend reversal. Hence, investors are advised to...
20
May
Market traders: Foreign inflows remained positive
Domestic individual investors remained highly active, with trading value increasing by 40.7% WoW. In parallel, domestic institutional investors also significantly expanded their trading activity, with total value reaching VND116tn, up...
20
May
Derivatives: Caution increases
Sustained high liquidity suggests that short-term correction risks may emerge. Therefore, traders should remain cautious, monitor the market closely, and wait for further confirmation signals.
20
May
Market commentary: Real Estate bucked the market trend
Despite the recent pullback, the index remains above most key moving averages, indicating that the upward trend has not been fully disrupted and short-term buying interest still persists. Hence, investors...
19
May
GEG – Earnings Review – [HOLD] – 1Q25: Profit takes off, wind power surging
GEG‘s 1Q25 revenue grew to VND1,113bn, up 50% yoy. Next, the gross profit reached VND826bn, up 98% yoy, leading to the gross margin up to 74%, up 17% in 1Q25....
19
May
SBV withdraws significantly
This week, the SBV resumed to withdraw liquidity at a significant level as interbank rates eased, further reducing outstanding repo contracts this week. The interbank curve steepened as short-term rates...
19
May
Covered warrant: Positive development
During the previous week, trading activity in the CW market remained vibrant, with a notable increase in both liquidity and the number of gainers. According to valuations based on the...
19
May
Derivatives: Profit-taking pressure
Short-term risks may increase amid rising selling pressure; therefore, investors should remain cautious, closely observe market developments, and wait for further signals.
Featured Analysis
STK – Brief – [NONRATED] – 1Q25: Earnings rebound from the low base
VOS – Brief – [NONRATED] – Unfavorable time
Derivatives: Retesting the 1,400 zone
Market commentary: Correction pressure
VCB – Earnings review – [BUY] – Subdued profit performance
Derivatives: Uptrend maintained
Market commentary: Continued momentum
