嘉⽴富財富管理顧問
WEALTH 財經專刊 2 0 2 1 May.
/ / /
越南證券．國際⾦融．理財建議
www.carryforward2020.com/ 嘉⽴富著作權所有．傳播翻印必究 http://carryforward.com.tw
WEALTH
2021.05
Contents 01 02
(
(
)
)
03 04
CPTPP
213
FDI
PAGE 02
嘉⽴富著作權所有．傳播翻印必究
WEALTH MAGAZINE 2021.05
05 06 07
( VN30 )
PAGE 03
嘉⽴富著作權所有．傳播翻印必究
WEALTH
2021.05
—
(
Sylvia Ho
)
6 2020 1200
200 6 8 /
35% 3
6
×
(
(
6%)
)
40~120 2-3
(
+
80
)
× 0.1% (5~20
)
PAGE 04
嘉⽴富著作權所有．傳播翻印必究
WEALTH
2021.05
( 2020 Q4 ) 16
15.78
12
12.09 10.02
8
9.2
8.66 7.65
7.74 7.78
7.76 7.98
8.63 8.22
7.98 8.17 7.83 7.04 5.65 5.62
7.38 6.06
4
0
2.0
2016 2
45%
2
5
35%
5
10
20%
10
15% 5
20% 6
10%
400
PAGE 05
嘉⽴富著作權所有．傳播翻印必究
5.69
WEALTH
2021.05
(
)
TradingView
2021
3
1
28
281
10%
PAGE 06
嘉⽴富著作權所有．傳播翻印必究
WEALTH
2021.05
QE
QE
PAGE 07
嘉⽴富著作權所有．傳播翻印必究
WEALTH
2021.05
個股介紹—帕麗⽕電股份公司 股票代碼：PPC 證交所：HOSE 產業：能源
1982 2006 1 26 Pha Lai 2006
5
15
2007
1
26
4
26
Pha Lai
Pha Lai
3.26 (2020/04/15
✤
❖ GENCO2
✤
❖
14.98%
✤
❖
33.10%
✤
❖
0.00%
✤
❖
0.00%
) 51.92 %
GENCO2
33.10% GENCO2 51.92%
14.98%
PAGE 08
嘉⽴富著作權所有．傳播翻印必究
WEALTH
2017
2021.05
2019
2018
2020
(
)
7548
100%
6975
100%
7256
100%
7234
100%
(
)
2072
27.45%
1325
19.00%
1291
17.79%
750
10.37%
5477
72.55%
5650
81.00%
5965
82.21%
6484
89.63%
(
)
(
)
6236
7117
8183
7929
(
)
854
1122
1261
1011
(
)
2.68
3.50
3.93
3.15
(
)
2.4
2.8
2.7
1.35
( (
)
16.8
24.25
17.10
23.40
18.10
29.10
22.25
25.85
)
6.27
9.05
4.89
6.69
4.61
7.40
7.06
8.21
ROE(%)
16.01
20.18
21.71
16.24
ROA(%)
9.42
15.46
17.72
13.96
PPC
VN
PAGE 09
嘉⽴富著作權所有．傳播翻印必究
WEALTH
2021.05
資料來源: http://ta.vietstock.vn
CPTPP 2019
213
FDI
2020
2018 CPTPP FDI
1100
2019
470 213
FDI 2018
90
40
52% VCCI “
FDI
63%
50%
”
CPTPP
FDI
2019
CPTPP ——2019 95
CPTPP
FDI
2018
36% 51.3% 50.6%
CPTPP
40.5 16
CPTPP
44
24.4%
2019
2020
FDI
118
CPTPP
FTA
36.5% FTA 2018 13%
CPTPP
FDI
PAGE 10
資訊來源：富鑫證券https://www.phs.vn
CPTPP
213
FDI 135
65
WEALTH
2021 581.1
2
3
2021.05
16 42.2%
2021
1,540.1 25.2% 401.1
27.9 3
20
(4
)
2019
2020
12
16
200 (GDP) 2%
GDP
2%
PAGE 11
資訊來源：富鑫證券https://www.phs.vn
嘉⽴富著作權所有．傳播翻印必究
WEALTH
2021.05
3 VSD
3
3
2,981,403
113,875
113,191 11,630
149
2021
1
SSI
86107
1200
2021
3
2021
302,9407
113,875
VN-Index 73.23
6.67% 257,998
1023.94
2020 65%
VN-Index 3
31
1191.44
7.93% 3
1.5
PAGE 12
資訊來源：富鑫證券https://www.phs.vn
嘉⽴富著作權所有．傳播翻印必究
WEALTH
Vinhomes
(VHM)
Vinhomes 15
45%
Vingroup 12.5%
VHM
Vingroup
2021.05
(VIC)
VIC
12.5
30 2020
VHM
12
31
32
4.934
VIC 9.868
4.228 2021
VHM
33.8
VIC
43
38.005 (
) 2021
VHM
2018
10 VIC
VHM 3.25
2020
Vingroup
VHM
71%
VIC 7 16
26
VHM
2020 4.36
12
31
VIC VIC
28.206 27.351
PAGE 13
資訊來源：富鑫證券https://www.phs.vn
嘉⽴富著作權所有．傳播翻印必究
WEALTH
2021.05
VN Diamond TCM
5
(HoSE)
2021
4
VN30
VN Diamond
VNFin
Lead VN Diamond
KDH ( TCM (
)
VNFin Lead 14
VIB
EIB
VND (
) ACB MSB LPB (
)
HNX
SSIAM VNFinLead ETF
VN30 MAFM VN30 ETF
HOSE
)
VFM VN30 ETF VN30
4
(
SSIAM VN30 ETF
29
/ / )
(
/ / )
VCI
20%
04/29/2021
05/17/2021
2020
NAV
8%
04/28/2021
05/20/2021
2020
11.7%
PDR HVH
HVC
5%
2020
04/26/2021 04/29/2021
05/05/2021
2020
資訊來源：富鑫證券 https://www.phs.vn
PAGE 14
嘉⽴富著作權所有．傳播翻印必究
WEALTH
SOP
2021.05
Terry
SOP 98
(
)
✤ : : : : :
( ( (
) (
)
)
)
✤ : : : : :
(
)
台灣
英國
美國
揭露⾨牌 交易⽇期 屋齡 成交總價 過去成交紀錄 預測漲跌幅(y) 準備拍賣物件 PAGE 15
嘉⽴富著作權所有．傳播翻印必究
WEALTH
2021.05
VN30
股價×1,000越盾
BID
BVH
CTG FPT
FPT
GAS
HDB
HPG
2021/01/04
2021/04/01
2021/04/23
47.75
43
42
-2.33%
-12.04%
67
59.9
59
-1.50%
-11.94%
35
40.3
41.35
2.61%
18.14%
59.6
77.9
83
6.55%
39.26%
87.9
89.8
86
-4.23%
-2.16%
24.15
26.6
26.9
1.13%
11.39%
42
47
56.4
20.00%
34.29%
29.5
30.5
35.3
15.74%
19.66%
23.4
28.25
30.3
7.26%
29.49%
91
92.9
100
7.64%
9.89%
119.5
130
147.5
13.46%
23.43%
64.94
80.5
107
32.92%
64.77%
46.75
62
78.5
26.61%
67.91%
55
55.1
51
-7.44%
-7.27%
80.72
84.5
96
13.61%
18.93%
13.9
13.2
12.6
-4.55%
-9.35%
49.55
52.7
52.3
-0.76%
5.55%
KDH
MBB MSN
MWG NVL
PDR PLX
PNJ
POW
REE
SBT
21.2
22.4
20.4
-8.93%
-3.77%
SSI
34.5
31.8
33
3.77%
-4.35%
STB
17.05
21.4
22.45
4.91%
31.67%
TCB
32
40.5
40.5
0.00%
26.56%
20.1
23
22.3
-3.04%
10.95%
27.65
27.85
28
0.54%
1.27%
98
95.2
104
9.24%
6.12%
91
97.5
105
7.69%
15.38%
TCH TPB VCB
VHM
VIC
108.5
118.5
138.3
16.71%
27.47%
VJC
125.2
130
129.5
-0.38%
3.43%
VNM
108.69
98.5
99.5
1.02%
-8.46%
32.9
44.65
51
14.22%
55.02%
31.5
32.7
32.8
0.31%
4.13%
1113.77
1194.59
1248.53
4.52%
12.10%
18.5
20.4
21.46
5.20%
16.00%
VPB VRE
ETF
VN30 ETF
嘉⽴富著作權所有．傳播翻印必究