Analysis Center
13
May
NT2 – Earnings review – [HOLD] – 1Q26: Profit rebounded strongly
Revenue in 1Q26 reached VND2,172bn (+52% yoy, equivalent to ~90% of KIS’s forecast), driven by (i) a 59% yoy increase in production amid national power consumption growth of 6.5% yoy...
13
May
REE – Brief – [NON-RATED] – 1Q26: M&E boosted profit growth
In 1Q26, REE recorded revenue of VND2,471bn (+19% yoy, figure 1), mainly driven by strong growth from the M&E segment. Gross profit reached VND1,046bn (+10% yoy, figure 6), while gross...
13
May
PVS – Earnings Review – [HOLD] – 1Q26: Strong NPAT growth in line with forecast
Facts: Strong NPAT growth in line with forecast 1Q26 revenue reached VND8.7tn (+45% yoy). Of which, the Mechanical & Construction (M&C) segment recorded revenue of VND5.9tn (+47% yoy), exceeding our...
13
May
Strategic Insight: The start of a new uptrend
Despite the VN-Index approaching its all-time high, the Vietnamese stock market remains undervalued relative to corporate earnings growth and macroeconomic expansion. We therefore believe the market will sustain the upward...
13
May
Market commentary: Green returns
The market closed higher, although liquidity showed some decline and volatility remained present as the index advanced toward new higher price zones. Nevertheless, the current uptrend remains intact, indicating that...
13
May
Derivatives: Demand at lower price levels
Despite the recovery, the prior correction may not yet be complete, and the pullback can still be viewed as part of a broader consolidation phase. Traders are therefore advised to...
12
May
Market traders: Proprietary trading recorded slight net buying
By investor group, both domestic individuals and domestic institutions both increased, rising by 4.6% and 9.8%, respectively, compared to the previous week.
12
May
Covered warrant: Maintaining caution
During the past week, liquidity in the covered warrant market continued to decline, while the number of declining covered warrants still outnumbered gainers, despite the underlying market maintaining a positive...
12
May
Derivatives: Profit-taking pressure
A short-term consolidation phase may be underway. Traders are advised to exercise caution and wait for clear reversal signals before reopening long positions.
Featured Analysis
Derivatives: Continue to observe
Market commentary: Low liquidity
DCM – Brief – [NONRATED] – 1Q26: Robust ASPs growth boosted earning
Market commentary: Market reversal
Derivatives: Signal Observation
GDA – Brief – [NONRATED] – 1Q26 – Difficulties remain
Derivatives: A Sell Signal?
