Analysis Center
05
May
Derivatives: Selling pressure returns
The market continues to present mixed signals. Traders are therefore advised to remain cautious at this stage and wait for clear trend confirmation before re-entering positions.
05
May
Market commentary: Sideways market movement
The market closed nearly flat while liquidity remained at low levels, indicating cautious investor sentiment and a lack of clear improvement in cash flows. Nevertheless, the fact that the index...
04
May
BSR – Earnings review- [HOLD] – 1Q26: Profit surges beyond expectations
Facts: Profit surges beyond expectations BSR’s 1Q26 revenue reached VND45.9tn (+44% yoy, 105% of KIS forecast), driven by higher output (estimated +15–20% across key products including Diesel, Gasoline, and Jet...
04
May
Stable growth amid mounting inflation pressures
Vietnam’s economy remained resilient in April, supported by accelerating industrial production, stable domestic consumption, and sustained FDI inflows. However, external momentum showed signs of softening, with export growth beginning to...
04
May
Market commentary: Cautious ahead of the holiday period
The market recorded a declining session while liquidity remained at low levels, reflecting cautious investor sentiment ahead of the holiday period. In addition, this development suggests that cash flows are...
04
May
Derivatives: Liquidity drops sharply ahead of the holiday
Traders sentiment remained cautious as trading volume stayed low during the final session before the holiday break. As a result, traders are advised to exercise prudence at this stage and...
29
April
CNG – Earnings review – [HOLD] – 1Q26: Sacrificing profit for market expansion
1Q26 revenue reached VND1,192bn (+40% yoy, ~101% of KIS forecast). Gas volume (CNG/LNG/LPG) came in at 90.4mn Sm³ (+42% yoy, 109% of KIS forecast). In particular, revenue from trading activities...
29
April
Covered warrant: Cautious ahead of the holiday period
During the past week, the covered warrant market recorded a slight recovery in liquidity; however, the number of declining warrants still outnumbered gainers. This development indicates that investor sentiment remains...
29
April
Derivatives: Liquidity remains subdued
Traders sentiment remains cautious, as trading volume stays low. Accordingly, traders are advised to exercise prudence at this stage and wait for clear trend confirmation signals before re-entering positions.
Featured Analysis
SBV ramps up repo injections
Derivatives: A reversal pattern?
Market commentary: Divergent movements
Chart of the day: Short-term sell signal?
SIP – Brief – [NONRATED] – Surging expenses dragged the 1Q26 net profit
Derivatives: Mounting selling pressure
Market commentary: Selling pressure persists
