嘉⽴富財富管理顧問
WEALTH 財經專刊 2 0 2 1 Feb.
/ / /
越南證券．國際⾦融．理財建議
www.carryforward2020.com/ http://carryforward.com.tw
WEALTH
2021.02
Contents 01 02 03 04 PAGE 02
(
)
WEALTH MAGAZINE 2021.02
05 06 07
ICO
( VN30 )
PAGE 03
WEALTH
2021.02
Sylvia Ho
—
631 1
3
6
631
3
4
5
4
5
1
631
65 25 5 5
27,500
/ 4
PAGE 04
WEALTH
2021.02
—
60
5 90
(
7
30 )
(
)
1.31%
1.7% 0.4
0.5%
960 20 1.76% 960 / (12×20) = 4 / 40,000×1.76%÷12=58.5 40,000 39,941 (40,000 58.5 39,883 (40,000 58.5×2 240 27,000 PAGE 05
WEALTH
7 38.02%
PAGE 06
2021.02
1
11703.42
1 317.50
21 16153.77 673.00 111.97%
WEALTH
7 15
1
8983.19 10627.93 1
11
2021.02
1
18.30% 21
35
PAGE 07
WEALTH
2021.02
個股介紹—越南⽯油運輸公司 股票代碼：PVT 證交所：HOSE 產業：航運
GAS 2002 5 27 PVTrans 33 Transportation Corporation 2007
12
2007
7
23
PetroVietnam
10
3.24
(2019/12/31 ✤
❖
51 %
✤
❖
10.25%
✤
❖
8.65%
✤
❖
0.22%
❖
29.89%
13% 11%
65%
PAGE 08
11%
)
WEALTH
2016
2021.02
2018
2017
2019
(
)
9070
100%
9204
100%
10202
100%
10997
100%
(
)
4737
10.84%
4542
13.75%
5063
14.06%
5306
12.14%
4333
89.16%
4662
86.25%
5140
85.94%
5691
87.86%
(
)
(
)
6734
6148
7523
7758
(
)
483
534
780
821
(
)
1.32
1.44
2.18
2.32
(
)
0.8
1.0
1.0
1.0
( (
)
8.50
14.90
11.75
19.25
14.40
21.60
15.20
18.40
)
6.44
11.29
8.16
13.37
6.61
9.91
6.55
7.93
ROE(%)
9.60
10.01
13.31
12.73
ROA(%)
4.44
4.93
6.72
6.51
PVT VN
PAGE 09
WEALTH
2021.02
CIEM：2021年越南經濟增長的兩種情景
——2021 5.98% 3.51
2021 6.46%
3.78
CIEM
1
15 Aus4Reform
“2020
2021
2021
” 2020 2021 2021 5.98%
6.46%
3.51
3.78
4.23
5.06
72.4
PAGE 10
54.9
WEALTH
2020
2021.02
489
KRX
-
2020 1330.9
2019
13.8% 2021
489 17.9%
841
11.5%
352
3.74%
370.7 HOSE
20.06%
31.2
104.09% 68
3.3%
2020
HOSE KRX
PAGE 11
資訊來源：富鑫證券https://www.phs.vn
WEALTH
2021.02
—— CBRE
2021
CBRE 500 500
2020
11
492
60 2016
PAGE 12
資訊來源：富鑫證券https://www.phs.vn
9
12
14 2021
WEALTH
VN30ETF SAB EIB
BVH
2021
ROS PDR TPB
(HOSE) HOSE-Index
“
2021.02
SSI 2020
4,900 124
SSI
SSI
” 3.0
2020 2020
2.3 VN30ETF
1.2 39.4
4,893
2019
124
SAB
4,528
EIB
ROS
1,565
VN30 BVH
2020
PDR
(43.4 (54.4
TPB
1.54
2019
1
40
PHR
178
HOSE
VN30 GEX
2020 2020
2
)
)
KBC
2020 VHC
VPI
SSI
3.54
33
2020 92,260
12
9,591
31
SSI 72
PAGE 13
WEALTH
2021.02
HPG 80%
Vingroup(VIC) LG Businesskorea
2020 4季同比前年達2倍
2020
HPG
1 4 % Vingroup(VIC)
2.6
4,660
LG
43
142
HPG
2020 VIC
91.27
2019
41
HPG
2020 165
VIC
4,660
2018
2.42
ODM
2020
135.06 1.25
HPG
HPG 580
OPPO LG
HPG
2019 510
VIC
70
LG
340
22.5
HPG
32.5 170
VinSmart
(
/ / )
2019
(
12
/ / ) 2020
DVP
15%
01/25/2021
02/08/2021
HDG
10%
01/25/2021
03/10/2021
2020
DPM
7%
01/25/2021
02/19/2021
2020
CAV
30%
01/25/2021
02/05/2021
2020
ABT
10%
01/22/2021
02/08/2021
2020
CMV
CAMAU
CMV
CAMAU
BCG
Bamboo Capital
S4A
4A SE SAN
50% 15%
01/21/2021
50% 10%
: 01/21/2021
10,000VND/ 02/19/2021
2019 :
01/21/2021 01/21/2021
50%
50%
10,000VND/ 02/03/2021
PAGE 14
資訊來源：富鑫證券https://www.phs.vn
2020
WEALTH
2021.02
ICO ( ICO
ICO)
ICO
ICO Mastercoin(
) ICO
Omni
220
ICO
ICO 2018 IBCoin 0
3
IBCoin
45 100
1. 2. 3. 4. 5.
logo
ICO
80%
9000
PAGE 15
WEALTH
2021.02
VN30 BID
CTG
EIB FPT
FPT
GAS
HDB
HPG
2021/01/04
2021/01/04
2021/01/25
47.75
47.75
44.6
-6.60%
-6.60%
35
35
36.8
5.14%
5.14%
19.25
19.25
20
3.90%
3.90%
59.6
59.6
67
12.42%
12.42%
87.9
87.9
84.7
-3.64%
-3.64%
24.15
24.15
25.65
6.21%
6.21%
42
42
43.7
4.05%
4.05%
29.5
29.5
35.5
20.34%
20.34%
23.4
23.4
25.2
7.69%
7.69%
91
91
97
6.59%
6.59%
119.5
119.5
132
10.46%
10.46%
64.94
64.94
80
23.19%
23.19%
55
55
53.9
-2.00%
-2.00%
81.5
81.5
87
6.75%
6.75%
13.9
13.9
14.15
1.80%
1.80%
KDH
MBB MSN
MWG NVL
PLX
PNJ
POW
REE
49.55
49.55
54.3
9.59%
9.59%
ROS
2.54
2.54
4.57
79.92%
79.92%
198.5
198.5
194
-2.27%
-2.27%
SAB
SBT
21.2
21.2
22.4
5.66%
5.66%
SSI
34.5
34.5
33.7
-2.32%
-2.32%
STB
17.05
17.05
19.35
13.49%
13.49%
TCB
32
32
35.8
11.88%
11.88%
20.1
20.1
25.95
29.10%
29.10%
98
98
102.5
4.59%
4.59%
91
91
99.5
9.34%
9.34%
TCH VCB
VHM
VIC
108.5
108.5
104.8
-3.41%
-3.41%
VJC
125.2
125.2
133.6
6.71%
6.71%
VNM
108.69
108.69
108.2
-0.45%
-0.45%
32.9
32.9
35.9
9.12%
9.12%
31.5
31.5
37.8
20.00%
20.00%
1113.77
1113.77
1166.05
4.69%
4.69%
18.5
18.5
19.36
4.65%
4.65%
VPB VRE
ETF
VN30 ETF
股價×1,000越盾