Analysis Center
28
April
Chart of the day: Consolidation phase?
The VNIndex consolidated in a narrow range after a strong gain the week before. However, risks remained elevated, so investors should stay cautious and continue watching for further signals.
28
April
Derivatives: Cautious market sentiment?
Despite the third straight recovery session, market risk remains elevated. Therefore, traders should remain cautious, closely monitor market developments, and time their position entries carefully.
25
April
NT2 – Earnings review – [HOLD] – 1Q25: Profit recovery from low base
In 1Q25, NT2's revenue was recorded at VND1,426bn, up 444% yoy. Due to the production record of 628mn kWh, which skyrocketed by 483x yoy. Additionally, the average gas price in...
25
April
Market commentary: “VIC” hits ceiling price
Although the upward short-trend was maintained, liquidity recorded a significant decrease, reflecting cautious investor sentiment in the current period. Therefore, investors should observe and develop a suitable strategy for their...
25
April
Derivatives: Waiting for a breakout signal
Despite the recovery, volatility has increased recently. As a result, traders should stay cautious, monitor the market closely, and time their position openings carefully.
24
April
CNG – Earnings review – [HOLD] – 1Q25: Recovery is hitting a rough patch
1Q25 volume and revenue upped 35% yoy from the low base, fulfilling 88% and 83% of our forecast. Gross profit grew 69% yoy, fulfilling 68% of our forecast. NPAT was...
24
April
Derivatives: Sideways trend?
Despite the recent rebound, volatility has increased. As such, investors should stay cautious, closely monitor the market, and time their entry appropriately.
24
April
Market commentary: Positive sentiment returns
The stock market continued to record positive developments with a spreading upward momentum, accompanied by the maintenance of high liquidity. This indicates that investor sentiment is gradually stabilizing and confidence...
23
April
TCB – Earnings review- [HOLD]- Underwhelming earnings growth in 1Q25
1Q25 PBT was down -7.2%yoy to VND7,236bn due to (1) lower net interest incomes (-2.3%yoy) and (2) lower non-interest incomes (-12.1%yoy). Meanwhile, operating expenses (+1.1%yoy) and provision risk expenses (-10%yoy)...
Featured Analysis
Market traders: Liquidity rebounded after the holiday period
Derivatives: Wait for confirmation signals
Market commentary: Early-week gains
SBV returns to net withdrawal as demand eases
Covered warrant: Liquidity rebounded
Market commentary: Downside risk remain?
Chart of the day: Growth momentum slows
