1BN TIN CHNG KHON

HOSE

t bn mnh vo cui phin chiu nay ly i ca VN-Index mt 5,7 im (tng ng gim 0,99%) li xung cn

570,37 im.

Din bin giao dch ko di s trm lng. Thanh khon suy gim mnh. Tng khi lng giao dch ton sn t

85.071.802 n v, tng ng gi tr giao dch l 1.485,86 t ng.

Trong bui sng, VN-Index c mt t tng nh u phin, sau nhanh chng thoi lui, v ging co vi bin rt hp

quanh mc im tham chiu. n phin chiu, cung - cu bt u nh mt s cn bng. Giao dch chuyn bin xu dn.

Th trng mt hon ton lc khi cc c phiu vn ha ln ng lot b mt im vo na cui phin chiu.

Thng k cui ngy, ton sn c 50 m tng gi, 70 m ng gi v 161 m gim gi.

Trong nhm cc c phiu ln: MSN gim 1.500 ng, VNM gim 1.000 ng, GAS gim 500 ng, BVH gim 400 ng,

VIC gim 300 ng...

Khng duy tr c sc xanh, cc c phiu ngn hng cng chu chung s phn vi th trng: VCB v CTG ng gi

tham chiu, STB gim 600 ng, EIB gim 500 ng, BID gim 300 ng, MBB gim 200 ng...

Gim sn 400 ng, OGC dn u sn v thanh khon vi hn 4,83 triu c phiu c chuyn nhng thnh cng. Tip

l FLC t hn 4,42 triu c phiu; TTF t hn 3,42 triu c phiu; VHG t hn 3,06 triu c phiu; MBB t hn 2,83

triu c phiu...

HNX

Gim gn trn phin, ng ca ngy giao dch u tun mi, HNX-Index mt thm 1,14 im (tng ng 1,33%)

xung cn 84,42 im. Thanh khon thn trng v mc rt thp.

Th trng qu thn trng khi bc vo phin giao dch u tin Thng t 36 c hiu lc. Nh u t ht sc d dt, hot

ng mua - bn din bin t nht. Dng tin nh git khin thanh khon ri vo b tc.

Khp phin, tng khi lng giao dch ton th trng ch t hn 54,1 triu n v, tng ng gi tr giao dch l 477,91

t ng.

Vi gn trn phin giao dch di tham chiu, sc loang rng chim i a s trn bng in t. Ti thi im ng

ca, thng k c th ton th trng c ti 140 m gim, ch cn 58 m tng v 57 m ng gi.

Nhm c phiu ch cht khng ni th trng khi hu ht mt im kh: VCG gim 600 ng; BVS, VND gim 500

ng; PVX, SHB gim 200 ng; SCR gim 100 ng...

Bt ng li ngc dng, PVS khp phin tng mnh 1.000 ng ln 27.900 ng/c phiu. Tuy nhin, mt mnh PVS

khng xoay chuyn tnh hnh. Ch s vn gim mt chiu cho n ht ngy.

Vi hn 6,4 triu n v khp thnh cng, KLF tip tc dn u thanh khon ton sn. SCR ng th hai t gn 3,8 triu

n v. Cc m k tip giao dch yu hn: SHB (hn 3 triu n v), PVX (gn 2 triu n v), FIT (gn 1,9 triu n v)...

TNG HP TH TRNG

S 1920, ra ngy 03/02/2015

Tr s chnh: Tng 2 - 71 Nguyn Ch Thanh - ng a - H Ni

in thoi: (84.4) 3773 7070 Fax: (84.4) 3773 9058

Chi nhnh TP. HCM: S 31 - ng Nguyn Cng Tr

- Phng Nguyn Thi Bnh - Qun 1 - TP. HCM

in thoi: (84.8) 6229 8686 Fax: (84.8) 6291 0607 Website: www.fpts.com.vn

Chi nhnh TP. Nng: S 100 Quang Trung - P. Thch

Thang - Qun Hi Chu - TP. Nng

in thoi: (84.511) 3553 666 Fax: (84.511) 3553 888

(FPTS)

(Khi lng & Gi tr khng bao gm GD tha thun)

HOSE HNX

570.37 84.42

-0.99 -1.33

66,840,420 36,349,371

1,061.04 445.17

50 58

160 140

71 57S m ng gi

Thay i (%)

Tng quan th trng

Gi tr Index

Khi lng GD (cp)

Gi tr GD (t ng)

S m tng gi

S m gim gi

Top 10 c phiu mua rng HNX Top 10 c phiu bn rng HNX

THNG K GIAO DCH NH U T NC NGOI

Quy m giao dch c phiu 9 phin gn nhtQuy m giao dch c phiu 9 phin gn nht

(Ngun: FPTS)

Tng hp giao dch nh u t nc ngoi

2 BN TIN CHNG KHON

Mua Bn Mua rng

VND 126,800 0 126,800 1,523,150 12.62%

KLS 80,000 0 80,000 838,500 10.06%

CTS 40,000 0 40,000 340,000 12.94%

VE1 23,500 0 23,500 169,200 8.39%

SD6 20,000 0 20,000 280,000 54.41%

DBC 15,000 0 15,000 433,500 36.95%

VIX 18,100 5,400 12,700 353,450 4.33%

SFN 9,500 0 9,500 167,200 86.13%

GLT 8,900 0 8,900 158,720 64.49%

PLC 6,100 0 6,100 193,980 4.09%

T trng

mua/Ton

TT (%)

M CK

Tng khi lng (CP)Gi tr mua

rng (1000VND)Mua Bn Bn rng

PVS 0 449,500 -449,500 -12,231,730 26.19%

BVS 0 294,900 -294,900 -4,035,860 71.32%

SHB 5,000 113,400 -108,400 -967,760 3.73%

VCG 0 95,800 -95,800 -1,178,620 18.00%

PSI 0 66,200 -66,200 -463,400 88.27%

LAS 0 20,000 -20,000 -667,000 34.01%

SDE 0 19,100 -19,100 -69,060 92.72%

SD9 0 17,200 -17,200 -244,260 32.03%

HDO 0 10,000 -10,000 -26,000 16.72%

L18 0 9,600 -9,600 -120,000 46.15%

T trng

bn/Ton

TT (%)

M CK

Tng khi lng (CP)Gi tr bn rng

(1000VND)

284.9

113.9

209.0

134.3

193.1 193.3128.2

207.3

103.1

-281.2

-196.0 -194.4

-92.5

-221.1-167.0

-110.4-162.0

-274.1

3.7

-82.2

14.641.8

-28.026.3 17.8

45.4

-171.0

21/01 22/01 23/01 26/01 27/01 28/01 29/01 30/01 02/02

HOSEMua Bn Mua-Bn

4.6 3.56.3

5.0

11.3

4.7 4.0

11.8

5.5

-3.9

-9.4

-5.6-4.5

-10.9

-20.0

-3.8

-10.4

-20.6

0.7

-5.8

0.7 0.5 0.4

-15.3

0.3 1.4

-15.1

21/01 22/01 23/01 26/01 27/01 28/01 29/01 30/01 02/02

HNXMua Bn Mua-Bn

Mua Bn Mua-Bn

Khi lng

GD ton Th

trng

T trng

Mua/Th

trng

T trng

Bn/Th

trng

Mua Bn Mua-BnGT GD ton Th

trng

T trng

Mua/Th

trng

T trng

Bn/Th

trng

Tng HOSE 2,679,158 12,203,828 -9,524,670 85,071,802 3.15% 14.35% 103,148,840 274,125,710 -170,976,870 1,485,844,496 6.94% 18.45%

Tng HNX 395,200 1,129,910 -734,710 40,823,058 0.97% 2.77% 5,509,490 20,629,790 -15,120,300 477,905,078 1.15% 4.32%

Tng 3,074,358 13,333,738 -10,259,380 125,894,860 2.44% 10.59% 108,658,330 294,755,500 -186,097,170 1,963,749,574 5.53% 15.01%

Khi lng (CP) Gi tr (1000 VND)

Sn

Top 10 c phiu mua rng HSX Top 10 c phiu bn rng HSX

Mua Bn Mua rng

VIC 340,520 112,920 227,600 10,906,855 83.29%

KBC 150,000 0 150,000 2,329,500 9.74%

HT1 141,340 0 141,340 2,624,732 32.12%

SBT 100,940 0 100,940 1,090,152 62.54%

HBC 100,010 0 100,010 1,603,659 30.20%

DXG 101,000 21,000 80,000 1,309,520 8.00%

IMP 70,950 990 69,960 3,252,740 80.72%

VHC 69,800 0 69,800 2,992,598 64.85%

MWG 43,320 0 43,320 5,208,790 68.06%

NCT 34,620 0 34,620 3,802,160 69.53%

M CKTng khi lng (CP) Gi tr mua

rng (1000VND)

T trng

mua/Ton

TT (%) Mua Bn Bn rng

CII 500 8,588,700 -8,588,200 -157,189,688 88.94%

HAG 2,500 490,160 -487,660 -10,440,922 35.70%

SSI 1,000 359,900 -358,900 -9,342,455 17.02%

BVH 5,620 190,040 -184,420 -6,385,560 44.67%

KDC 125,280 306,460 -181,180 -8,504,167 39.72%

ITA 13,500 149,120 -135,620 -1,009,662 7.10%

TTF 0 130,000 -130,000 -1,651,000 3.80%

STB 31,040 152,000 -120,960 -2,239,251 16.34%

LAF 0 90,000 -90,000 -1,179,200 51.28%

FLC 0 69,280 -69,280 -711,012 1.53%

T trng

bn/Ton

TT (%)

M CKTng khi lng (CP) Gi tr bn rng

(1000VND)

E c , g gi i c t oi u v st gn g fi o accVNIND X: d h n t p t h l i n b n i

8 % vi h x t h b .3 ,2 k n u h g o n to n b g y T e t n c h ong c a i n d i i g rn k v m t n c th n v b n t h d i

t h u hu h n ph v k x g c c i g h i n ng h a g yh i c r hn Mt . c d th n c o th y tn h u ti u c n r a g a h

h lo g i v kh c c i l h u n g i u h h , n i n n n s u b t k ikho tro g h n 2 2 0 5 i tu n i n n p i 0 /0 /2 1 s t g m n k g y h n

th n k o n g i m d s t i ht la g a h h c n g d n o h u c n c un n g m n y u q a k n x h n i x y n u h u h n t g ng n g n

g h p.i t th l p c t cui h g 1 /2 1 . R r g n i ui t T n 2 0 4 n t h u i

c h i t a g th y xu d h 0n v n a i h n c V c o M c c a c u n mc g h n g m a g l n g c a h h b , ACD m t x g i tr

s tro g ng n h n n g n l u h n c l t i u b n c h c x cn . n h k g sn n

h h c b o x g n n igna u s n Hn n k i h n y c t u g s l n NX ro g p i t i h t th th c s t n t i T n c c h n s l n gn h c a

g h tr 84 m v s i n d c a M 2 tc i xu n . M c i i h i n A 5 h i g n k n n a g 5 0 8 m. D b l n e i n h 7 -5 5 i i o li g r h c d u i u

bi v n d i o i ger a d s t p t c l h v c h c a b ll n b n l i k u r g nh g h t h B n n m n n k i MA D atro g h C n c o n i u tro g

r m n u h n s p v t h v i x t g n h n. o , D n u c h c ang n c v o m g n h h o h n t i u. R a g in d SI n g m

H n ex he c i n h i m c t n y t c NX-I d t o h uu i x g k h r h nv m v -8 c o t ng n tro g k i ll a ' %R c ru t h n h Wi i m s m c 6 h

th n tr g n g h i i HNX-In e v n v r ro d x s l i v n y c th y l g h nh y n i n c a m n a tu h h t m c h p p c b n i

7 -8 i8 0 .md n h m t i h . h c o c h m n v b n Th o k n n c oe , g a

-I d x h u : g h n n h n t b iVN n e s n v m c tr tro g g n o Kh nguy n h t

b 8 2 (n n 5 8 85 n g mFi o 3 . h p t g 1 -5 ), t g n c 6 5 0ng t n c s t i n t ng k i n n h m c D i s g m t g t ro h h g n

i m C h r g m m i l Fi o 1 1. . n c n c 5 0 6 i l m c b 6 8h u nh d a g u yu. i u n y n p i c t d n t n s y s d n

h n 7 -5 5) d n c 5 0 8 o c h m h k (n p t n ng a h n n g gr g th i th n t ng ao h . L c d s t n r c c a n u t c u o

b ca h n m h t h n g h K t p h i t l i c s p n o n b . h ak qu y t n u g c a q a m c thp h a r l i i h u y v .

y u t ny h h k g l n n i c o t y m 6 c 5 0 i m c h m h

tr g k cho n i h th n . n n t h p g a g hn h C h ng m a i v n m d n b r ro i u n m n c o t u m g i i

c h a g m c a . e d i s l p ng c ah n n c o M c ti u th o h n HNX-In xde :

b n mua t i c c m c d x v 4 h r 5 0 m t 6 i c a VN-In e 8

t NX-I d x tro g h i c a HNX-In e do c c c n n p i n u tu n 0 /0 s m d x y l m c h tr g h c a H n e 2 2 c c kh

i ng h v h u n h h i u h g c n l x ng h i m h ib n m n i c i v g t i m d ng h n p g i n t Nh m c h n n n o c o . p i u

a g k g n h h b u h u c n i Fi o 8 2% v b 5 % s u h h c o k c n c h c a ra a g i n h n i n n h h g m v b 3 . Fi o 0 a k i

tro g b o c o tr t ron nh ngn h a qua h m c n a h t g t n v l n l u k i t c g c. n m c g n th p n s h n

p i , h n NX-I de th n l ng b c h u M a x h l . th c a H n x l m t n n o la k i u u t i n tr i

c n le c o th y l u c n u su q tr h i oa d h p c i h h x y n t u n g a

FPTS NHN NH

3BN TIN CHNG KHON 3BN TIN CHNG KHON

Di hn

(>1nm)

Trung hn

(3-12 thng)

Ngn hn

(1-3 thng)

Xu th Tng Trung tnh Tng

H

tr

mnh

H

tr

yu

Khng c

yu

Khng c

mnh

VN-Index 540 565 580 593

HNX-Index 80 84 85.5 87

Thit b xc thc ngi dng - Token Card ca FPTS.

TUYN B MIN TRCH NHIM CA FPTS

Cc thng tin v nhn nh trong bo co ny c cung cp bi FPTS da vo cc ngun thng tin m FPTS coi l ng tin cy, c sn v mang tnh

hp php. Tuy nhin, chng ti khng m bo tnh chnh xc hay y ca cc thng tin ny.

Nh u t s dng bo co ny cn lu rng cc nhn nh trong bo co ny mang tnh cht ch quan ca chuyn vin phn tch FPTS. Nh u

t s dng bo co ny t chu trch nhim v quyt nh ca mnh.

FPTS c th da vo cc thng tin trong bo co ny v cc thng tin khc ra quyt nh u t ca mnh m khng b ph thuc vo bt k rng

buc no v mt php l i vi cc thng tin a ra.

Cc thng tin lin quan c th c xem ti HH HH hoc s c cung cp khi c yu cu chnh thc.

Bn quyn 2013 Cng ty chng khon FPT

http://ezsearchU.UfptsU.UcomU.Uvn

TIU IM

VNM: Cp nht KQ 2014

CTCP Sa Vit Nam - VNM va mi cng b c tnh kt qu kinh doanh nm 2014, con s ny kh st vi d phng gn

nht ca FPTS. Chi tit c th nh sau:

Nhn nh:

Doanh thu ni a v xut khu vn duy tr tc tng trng trn hai con s bt chp nhng kh khn m doanh nghip

ang i mt (sc mua c nc hi phc chm, th trng xut khu gp kh ti Iraq). Li rng tuy c st gim nhng th

hin ng chin lc ca doanh nghip l hi sinh li nhun bo ton th phn trong bi cnh sc mua chung ang yu

v cnh trang ang ngy cng gay gt.

i vi nhng doanh nghip FMCG, quan trng nht vn l th phn, v chng ti cho rng VNM vn ang i ng hng.

ng ch , VNM tng trng th phn sa nc t 48,7% thng 8/2013 ln 51,3% thng 7/2014, theo thng k ca AC

Nielsen. Th phn sa bt cng tng ln nh 1% so vi nm trc, t 25,6%.

Chng ti nh gi cao kh nng sc cu nn kinh t s hi phc mnh hn, h tr tng trng cho doanh nghip trong

nm 2015. Quan trng hn, k vng VNM c th cht gi bt sa nguyn liu vng gi thp cho c nm 2015 s c th

gip ci thin bin li gp chung ca doanh nghip ln trn mc 36% trong giai on sp ti.

Khuyn ngh:

Theo kt qu cp nht nh gi DCF, duy tr khuyn ngh MUA vi mc gi mc tiu trong vng 12 thng ti l 122,000

ngn/cp.

KHUYN NGH MUA BN

4 BN TIN CHNG KHON

V th khuyn ngh ang m

Cc v th ng gn y

CP Ngy mua Gi mua Ngy bn Gi bn Li/ L (%)

VSC 14/11/2013 38,700 05/12/2014 53,000 36.95%

SD6 05/12/2014 15,200 16/12/2014 14,500 -4.61%

DPM 12/12/2014 31,500

17/12/2014 30,000

-4.76%

CP Ngy mua Gi mua Gi hin ti Li/ l tm tnh (%) Ghi ch

HAG 23/01/2014 19,600 21,200 8.16%

Ch tiu n v

c tnh

2014

Thc t

2014 Chnh lch

c/thc

t

% so vi

k hoch

Tng/gim

so vi nm

2013 (05/11/14) (30/01/15)

Gi tr Gi tr

DT thun t 35,112 35,704 -1.66% 98.40% 15.40%

LNST t 6,123 6,068 0.91% 101.30% -7.13%

EPS VND/cp 6,067

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