Analysis Center
14
November
Derivatives: Waiting for further signals
The market requires additional technical signals to confirm the current trend, as trading volume has not provided sufficient validation. Traders should remain cautious, monitor market developments closely, and wait for...
14
November
Market commentary: Market divergence
The market showed a positive technical signal as the index successfully tested the 10-day moving average, suggesting that a short-term recovery trend is gradually forming. However, liquidity showed signs of...
13
November
NKG – Brief – [NONRATED] – 3Q25 – Domestic market supported earnings
In 3Q25, NKG recorded the revenue of VND3,773bn, -27.3% yoy. Total sales volume reached 195,102 tonnes, -22% yoy. While selling prices were somewhat less favorable than the previous quarter and...
13
November
Derivatives: A buying signal?
The contract showed positive momentum after closing above the 10-period moving average. Still, further technical confirmation is required to validate this uptrend, as volume has not confirmed the signal. Traders...
13
November
Market commentary: Green return
The market’s strong rebound, accompanied by improved liquidity, indicates that capital inflows are gradually returning, signaling a positive recovery after the recent correction phase. However, the index has yet to...
12
November
REE – Earnings review – [HOLD] – 3Q25: M&E segment drives solid profit expansion
In 3Q25, REE recorded revenue of VND2,552bn (+26% yoy and +2% qoq), mainly driven by the M&E and power segments. Besides, gross profit (GP) reached VND932bn (+36% yoy), equivalent to...
12
November
Derivatives: Bullish Engulfing pattern
Despite the rebound, signals remain inconsistent, and trading volume has yet to confirm a clear trend. Traders should stay cautious, monitor the market closely, and wait for stronger confirmation signals...
12
November
Market commentary: Market recovery
The emergence of active buying helped the market close in positive territory. However, liquidity remained low, indicating that cash flow has yet to return strongly and the current uptrend appears...
11
November
HAH – Brief – [NONRATED] – Strong 3Q25, growth to moderate in 4Q25F
Revenue rose 19% YoY to VND1,348bn, led by vessel operation thanks to higher rates and increased capacity. Net profit up 53% YoY to VND304bn. We expect 4Q25F earnings growth to...
Featured Analysis
Market commentary: Foreign investors turned net buyers again
GDA – Brief – [NONRATED] – 3Q25 – Domestic market supported earnings
Market commentary: Selling pressure returned
Derivatives: Awaiting the next signal
VJC – Earnings Review – [HOLD] – 3Q25: Inefficient expansion
Derivatives: Uptrend confirmation?
Market commentary: Sustained demand
