On February 12, 2025, the stock market news bulletin recorded notable developments, providing investors with multi-dimensional information about trends and growth potential. Below is a summary of some outstanding news and analysis of the market situation in the form of a quick news bulletin.
The State Securities Commission urgently implements new policies, aiming to upgrade the market and promote economic growth 8% in 2025
- Signal: Positive
- Impact on: VN-Index, HNX-Index, VN30-Index, banking stocks
- Comment: The SSC’s focus on new policies and market upgrades could attract more foreign capital, creating growth momentum. The market may react positively in the short term, especially banking and blue-chip stocks.
APG divests from GKM, stocks increase sharply after Lunar New Year
- APG Securities JSC is no longer a major shareholder of GKM after selling more than 308,900 shares. APG shares surprised with 3 consecutive ceiling price sessions after Tet, reaching 8,680 VND/share.
- Signal: Neutral
- Impact on: APG, GKM, LDP
- Comment: APG's divestment from GKM and LDP shows that the company is restructuring its investment portfolio. Although APG shares increased sharply after Tet, this development may only be short-term and needs further monitoring.
The government sent a new signal to VinFast, THACO, Geleximco about the automobile sector in the meeting on the morning of February 10. Expect policies to support the development of the domestic automobile industry.
- Signal: Positive
- Impact on: VFS, TCH, VIC
- Comment: This information may create momentum for domestic auto stocks. It is expected that support policies from the Government will promote the development of the Vietnamese auto industry, creating growth opportunities for related businesses.
Mining stocks continue to rally despite selling pressure in the general market
- Signal: Neutral
- Impact on: VN-Index, VN30, BMC, LBM, FCM, BKC, KSV
- Comment: Although VN-Index reversed to decrease after 4 consecutive increasing sessions due to selling pressure in bluechip and banking groups, mineral stocks still maintained strong growth momentum. This development shows that the market is diverging, and further monitoring is needed to determine a clearer trend.
Vietnam's industrial real estate benefits from FDI wave and Trump 2.0 policy
- The strong increase in FDI capital and the possibility of the US imposing tariffs on Chinese goods create great opportunities for Vietnam's industrial real estate. Enterprises with large land funds and favorable infrastructure are expected to benefit the most.
- Signal: Positive
- Impact on: IDC, SZC, BCM, KBC
- Comment: The positive outlook for the industrial real estate sector could boost cash flow into stocks in this group. Leading companies such as IDC, BCM, and KBC could benefit the most thanks to their large land funds and favorable locations.
FPT proposes to popularize AI, bringing artificial intelligence into education from grade 1
- FPT Chairman Truong Gia Binh proposed to soon include AI in the comprehensive education program, possibly starting from grade 1. He emphasized the role of the State in promoting Vietnam to become a nation of artificial intelligence.
- Signal: Positive
- Impact on: FPT, VNI, VN30
- Comment: This proposal could provide a boost to the technology sector, especially AI and edtech companies. FPT shares could benefit directly. This could also spur investment in the technology sector, positively impacting the VNI and VN30.
SGI Capital warns of the risk of Vietnam being subject to import tariffs in the US, predicting major fluctuations in the stock market in the coming time. Foreign investors continue to sell net, while domestic investors' cash balances have decreased sharply.
- Signal: Negative
- Impact on: VN-Index, HNX-Index, stocks exported to the US
- Comment: The risk of tax imposition and international market fluctuations may put downward pressure on the indices. Investors should be cautious and consider reducing the proportion of stocks, especially enterprises exporting to the US.
Hoa Phat applies to exploit a giant iron ore mine, the Minister of Natural Resources and Environment supports but needs careful assessment. The project can help HPG be self-sufficient in raw materials and improve competitiveness.
- Signal: Positive
- Impact on: HPG, VNIndex, HNX-Index
- Comment: This information may have a positive impact on HPG shares and the steel industry in general. If approved, the project will help Hoa Phat reduce its dependence on imported ore, improve its profit margin and competitive position in the long term.
Foreign capital expected to return to Vietnam's stock market in 2025
- Mr. Michael Kokalari, Director of Macroeconomic Analysis at VinaCapital, forecasts that foreign investment capital will return to the Vietnamese stock market in 2025. The main reasons come from attractive valuations, growing corporate profits and more positive perceptions of US policies.
- Signal: Positive
- Impact on: VN-Index, VNM ETF, FTSE Vietnam Index
- Comment: This news shows a positive outlook for the Vietnamese stock market in 2025. The return of foreign capital will support liquidity and stock valuations, especially blue-chips favored by foreign investors.
Sharks cause waves in ATC session, Hoa Phat Chairman's family loses 2,800 billion VND in assets
- Signal: Negative
- Impact on: HPG, VN-Index
- Comment: The strong selling of HPG shares by large investors may create short-term downward pressure on prices. However, this may be an opportunity for long-term investors to accumulate this stock at a more attractive price. It is necessary to monitor developments in the coming sessions.
Viettel Post (VTP) shares hit the floor in a fiery stock session, liquidity reached over 403 billion VND after information about high-level personnel changes.
- Signal: Negative
- Impact on: VTP, VN-Index
- Comment: VTP's floor price drop and widespread selling pressure show investors' cautious sentiment. The sharp increase in liquidity during the down session may signal a short-term market correction.
The stock market news brief aims to provide investors with an overview, while emphasizing the importance of careful analysis before making investment decisions. Following the stock market news brief from HVA The provision will help investors seize opportunities from short-term fluctuations and adjust their portfolios in line with market trends.
