嘉⽴富財富管理顧問
WEALTH 財經專刊 2 0 2 1 Jan.
/ / /
越南證券．國際⾦融．理財建議
www.carryforward2020.com/ http://carryforward.com.tw
WEALTH
2021.01
Contents 01
(
)
02 03 04 PAGE 02
—2021
6.8%
WEALTH MAGAZINE 2021.01
05 06 07
( VN30 )
PAGE 03
WEALTH
2021.01
Sylvia Ho
—
20
1
60 8
45,800
6 8,000 2
6 5
2
50,000 - 26,000 = 24,000
4 77
82
35% 2005 2020 15 60 15
84
15%
50%
7 6% 60
6
PAGE 04
90
70 ~ 80%
WEALTH
2021.01
PAGE 05
WEALTH
2021.01
— 2020 2020
“
2020
” 2021
2021
PAGE 06
WEALTH
2021.01
2020
2020
19 2020 10%
12
2021
2008
PAGE 07
WEALTH
2021.01
個股介紹—內排貨運服務股份公司 股票代碼：NCT 證交所：HOSE 產業：貨運 NCTS
2005
5
1
NCTS
2015
1
8
2617 (2019/12/31
✤
❖
65.07%
✤
❖
13.05%
✤
❖
8.63%
✤
❖
0.92%
✤
❖
12.33%
13% 9% 1% 12% 65%
PAGE 08
)
WEALTH
2016
2021.01
2018
2017
2019
(
)
489
1
509
1
505
1
585
1
(
)
53
10.84%
70
13.75%
71
14.06%
71
12.14%
437
89.16%
439
86.25%
434
85.94%
514
87.86%
(
)
(
)
689
720
690
699
(
)
270
273
241
221
(
(
)
10,016
9,683
8,811
8,046
(
)
4,000/6,000
4,000/5,000
4,000/5,000
4,000/4,500
) (
)
77,000
145,000
78,500
114,000
69,500
115,500
66,000
75,200
7.69
14.48
8.11
11.77
7.89
13.11
8.20
9.35
ROE(%)
61.87
62.31
55.19
46.68
ROA(%)
53.60
54.65
47.51
40.60
NCT VN
PAGE 09
WEALTH
2021.01
2021
(WB) 12
6.8%
21
2021
(GDP)
6.8%
WB
6.5%
Carolyn Turk WB
2021
6.8% 6.5%
2020
3%
WB 2020
9 40%
PAGE 10
WB
2045
WEALTH
Covid-19
2021.01
(HOSE) 100
(EuroCham)
(HOSE)
2020
HOSE (BCI) 57.5
Covid-19
50
BCI
24
10
100 12
15
12
16
12
22
1
HOSE
HOSE 2021 40% “
“
”
”
1
100
(18%) HOSE HNX UPCOM
44%
2020
100 100
24% 14%
44% (
20
100
)
23%
PAGE 11
資訊來源：富鑫證券https://www.phs.vn
WEALTH
2021.01
Covid-19 2020 1525
11.3% 1003
2.4%
1.9% 2020
84
1.8%
5439 5.1% 6.5%
3.6%
203
2020
2815
764
2624
24.5%
485
191
5
17.1%
2.7 % 8.7%
275
11.4%
22.7%
2624 10
31
91.9% 6
, 64.3%
2020 89.6%
100 12
2020
3.6% 35
2020
5.7%
5.1%
12
2020
100
231
192
187 191
348
49.4% 10
191
PAGE 12
資訊來源：富鑫證券https://www.phs.vn
2020
10 4
WEALTH
(TNH)
(POW) 2020 2.335 12
15
PV Power
( POW)
(PVN)
4150
POW 2020
2021
POW 89%)
6
2035
192.9
HOSE
20
(
150-200 200
Vung Ang 1
(
) PV Power
Song Hau 1
1
2014
14%) 2020
2021 10,375
(
2.335
1 6 10,375
25,000
/
kWh (
30.472
7%)
HOSE
2021.01
PVN
2019 4,500 2,700
PV Power
225.4 kWh 35.884
2.855
PAGE 13
WEALTH
2021.01
SSI Research
SAB
EIB
(HOSE) 12
4
VN30
3.0 HOSE-Index
SSI Research
SAB
VN30 Index
10
2021
1
VNFIN Lead Index
EIB
VN30
90
ROS
VN30 VN30
7 BVH
VN30
VNFIN Lead TPB
VFM VN30
SSIAM VN30
SSI Research 950
EIB
EIB
550 65
SAB
520
TPB
PDR
Mirae Assets VN30 150
PDR
EIB
SAB
ROS
VNFIN Lead
EIB
VNAllshare
VNFIN Lead
( TCM
TPB
1.7% 0.9% 0.5%
ETF
BVH
BVH
5%
SMA
/ / )
01/11/2021 7%
(
/ / )
02/04/2021
2020 2019
01/06/2021
BWE
12%
01/06/2021
04/07/2021
2020
VNM
10%
01/05/2021
02/26/2021
2020
DRL
20%
01/05/2021
01/21/2021
2020
DBT
5%
01/05/2021
C47
47
7%
01/05/2021
C47
47
3%
01/11/2021
PAGE 14
資訊來源：富鑫證券https://www.phs.vn
2019
68
WEALTH
2021.01
4
BNI
—BNI 6
BNI —
20 50
—
PAGE 15
WEALTH
2021.01
VN30
BID
CTG
EIB FPT FPT
GAS
HDB
HPG
46
41
47.45
15.73%
3.15%
20.6
32.53
34.3
5.44%
66.50%
17
17.1
18.8
9.94%
10.59%
49.78
55
57.9
5.27%
16.31%
89.32
82
86.9
5.98%
-2.71%
27.5
21.55
23.85
10.67%
-13.27%
19.24
34.9
41.55
19.05%
115.96%
24.86
26.4
28.45
7.77%
14.44%
15.33
20.05
23.05
14.96%
50.36%
56.22
79.54
82.4
3.60%
46.57%
84.34
113.2
117.3
3.62%
39.08%
58.7
60.2
67.1
11.46%
14.31%
52.25
50
54.8
9.60%
4.88%
84
76.41
77.8
1.82%
-7.38%
11.14
10
13.15
31.50%
18.04%
MSN
MWG NVL
PLX
PNJ
POW
KDH MBB
2020/1/2 2020/12/01 2020/12/28
REE
36.3
48.45
47.65
-1.65%
31.27%
ROS
16.1
2.16
2.45
13.43%
-84.78%
223.82
191.3
197.1
3.03%
-11.94%
SAB SBT
17.96
17.8
20.95
17.70%
16.65%
SSI
14.7
18.8
32
70.21%
117.69%
STB
10.1
14.45
16.75
15.92%
65.84%
TCB
23.55
23.8
29.7
24.79%
26.11%
31.68
18.9
20.4
7.94%
-35.61%
89.47
89.96
98
8.94%
9.53%
84.5
81.5
87.7
7.61%
3.79%
TCH
VCB
VHM VIC
114.9
103
105.9
2.82%
-7.83%
VJC
146.3
116
124.9
7.67%
-14.63%
VNM
94.78
107.3
108.7
1.30%
14.69%
20.05
26.4
32.3
22.35%
61.10%
33.8
27.8
30.45
9.53%
-9.91%
960.26
988.71
1091.33
10.38%
13.65%
14.76
16.2
17.71
9.32%
19.99%
VPB VRE ETF
VN30 ETF
股價×1,000越盾