Analysis Center

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...
Report (2)

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...
Report (32)

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...
Report (3)

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...
Report (36)

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.
Report (65)

06

May

Market commentary: Positive amidst caution

The market recorded a positive closing session; however, it is notable that liquidity showed clear caution from cash flows. The divergence between price movement and trading volume makes the signal...
Report (52)

05

May

SBV continues to withdraw liquidity before the holiday

SBV extended its liquidity withdrawal for a third consecutive week, signaling a softer pressure in the banking system despite the upcoming long holiday. As a result, interbank rates shifted, with...
Report (1)

05

May

Fund flow: Wave of capital outflow in SEA

The prolonged divestment trend in Vietnam reflects the cautious sentiment of foreign capital, despite the selling pressure having eased. Furthermore, the continued withdrawal of capital from ETF funds indicates that...
Report (62)

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.
Report (71)
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