Analysis Center
08
May
Market commentary: Real Estate leads the market
Stable demand was maintained, continuing to play a supportive role and building momentum for the market's advance. Furthermore, the index held firm above its 20-period moving average, with liquidity remaining...
08
May
Derivatives: Breakout session?
In this context, the short-term upward trend is confirmed. Traders can therefore reopen long positions.
07
May
Derivatives: Late-session selling pressure
In this scenario, the contract stays in a tight range between 1,285 and 1,320 points. Traders should stay cautious, monitor the market closely, and wait for a breakout session to...
07
May
Market commentary: Caution remains
Selling pressure late in the session implied that risks remain, especially given liquidity staying at low levels. Investors, therefore, should remain cautious and await clearer market signals.
06
May
Tariff clouds loom over solid performance
Vietnam’s macroeconomic picture in April remains broadly positive, with industrial production and trade indicators continuing to perform well. However, this may represent only a calm before the storm, as early...
06
May
GAS – Earnings Review – [BUY] – 1Q25: Bad debt eased
GAS’s 1Q25 revenue rose 10% yoy to VND25.7tn, fulfilling 95% of KIS’s forecast. Gross profit reached VND4.09tn, slightly exceeding expectations at 103% of our forecast. Notably, GAS made no further...
06
May
VHC – Earnings review – [BUY] – 1Q25’s NPAT trails our forecasts
In 1Q25, VHC released a revenue of VND2,648bn (-7.3% yoy/ -17.4% qoq), most of VHC’s business segments were stagnant. Notably, pangasius segment slumped to VND1,354bn (-7.5% yoy/ -26.8% qoq) due...
06
May
HPG – Brief – [NONRATED] – Favorable first quarter, but challenging to sustain
HPG’s financial statement in 1Q25 recorded a revenue of VND37.6tn (+22% yoy) and NPAT of VND3,350bn (+17% yoy). In which, the Steel segment recorded VND35.4bn of revenue, +23.7% yoy, with...
06
May
Derivatives: Awaiting a breakout session
As the contract continues to move within the narrow range of 1,285-1,320 points, traders should remain cautious, closely monitor the market, and choose appropriate entry points.
Featured Analysis
NT2 – Earnings review – [HOLD] – 2Q25: Strong bottom-line expansion
Derivatives: A return to the uptrend?
Market commentary: Extended uptrend
Derivatives: Signs of caution?
Market commentary: Selling pressure on large-cap stocks
Market commentary: Green returns to the market
Derivatives: Bullish Engulfing candlestick
