Analysis Center
06
November
Market commentary: Low liquidity
Although the market has posted two consecutive gaining sessions, it has yet to break above key moving averages, implying that downside risks remain. As such, investors are advised to stay...
05
November
PVD – Earnings Review – [BUY] – 3Q25: Robust growth as expected
3Q25 revenue upped 5.4% yoy to VND2.57tn (110% KIS forecast), with gross profit (GP) growing 36% yoy to VND609bn (114% KIS forecast). Gross margin (GPM) saw a solid recovery to...
05
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...
05
November
Market commentary: Bulltrap?
The market’s strong rebound, accompanied by rising liquidity, indicates that money is gradually returning. However, as the index has yet to break above its 20- and 50-day moving averages, the...
04
November
HPG – Brief – [NONRATED] – Sustain a growth trend
HPG’s financial statement in 3Q25 recorded a revenue of VND36.4tn (+7% yoy) and NPAT of VND4,012bn (+33% yoy). In which, the Steel segment recorded VND33.9bn of revenue, +8.2% yoy, with...
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...
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
