Analysis Center
04
November
Market traders: Capital outflow pressure persists
By investor group, both domestic individuals and domestic institutions both decreased, with declines of 26.5% and 27.8%, respectively, from the prior week.
04
November
Derivatives: End-of-session selling pressure
The short-term downtrend appears confirmed, as the contract fell below the 50-period moving average with rising volume. Therefore, traders may consider opening short positions in the next session and take...
04
November
Market commentary: Market reversal
The weakening buying momentum indicates that capital inflows have yet to return decisively to the market. In this context, short-term downside risks remain, suggesting that investors should remain cautious, closely...
03
November
GMD – Brief – [NONRATED] – Rising expenses eroded profits
GMD announced total revenue of VND1,557bn (+23% YoY), in which, port operation generating VND1.4tn revenue thanks to solid throughput volume and fee increases. Gains from associates in 3Q25 soared to...
03
November
VCB – Earnings review – [BUY] – Awaiting the return
3Q25 PBT rose by +5.0%yoy/ +1.9%qoq to VND11.24tn thanks to a moderate increase in total operating incomes (+7.2%yoy/+1.0%qoq). Accumulated 9M25 PBT climbed by +5.1%yoy to VND33.1tn, completing 76% of the...
03
November
SBV maintains liquidity injection as demand persists
This week, the SBV maintained its net liquidity injection, albeit at a modest level, mainly to offset the withdrawal pressure from maturing repo contracts. Specifically, the interbank yield curve diverged,...
03
November
Covered warrant: Cautious sentiment
The covered warrant market remained under pressure, as liquidity continued to decline and the majority of warrants posted losses. This trend indicates a prevailing cautious sentiment among investors and reflects...
03
November
Derivatives: Sell signal
Current signals indicate a progressively confirmed down-trend; however, additional technical confirmation is still required to fully validate this trajectory. Meanwhile, traders should exercise caution, carefully monitor market developments, and wait...
03
November
Market commentary: Downside risks remain present
The market continued to weaken for the second consecutive session, reflecting prevailing cautious sentiment. Moreover, the absence of new inflows suggests that investors remain hesitant about a short-term recovery. In...
Featured Analysis
Market commentary: Sustained demand
Derivatives: A bull trap?
Market commentary: Demand returns
Covered warrant: Cautious sentiment
Derivatives: Bearish sentiment
Market commentary: A red start to the week
USDVND under pressure amid prolonged Middle East tensions
