TRADING JOURNAL (tttt và ttv)

MINISTRY OF EDUCATION AND TRAINING UEH UNIVERSITY – BUSINESS SCHOOL DEPARTMENT OF BANKING TRADING JOURNAL INSTRUCTOR: LE VAN LAM HỒ CHÍ MÌNH October 24th , 2021 TRADING JOURNAL The time from the beginning to the end of the investment process is relatively short, so our group doesn’t have much time to thoroughly research information about each type of stock The strategy proposed is based on guesswork and information gathered from many online financial sources such as CafeF, Vneconomy, VietStock, etc The initial strategy is as follows: our group will spend 50% of the money on investing in long-term stocks and 50% of the investment amount for short-term stocks Besides, because of the fear of risk, my group prioritized buying VN30 securities (4/5 investment stocks) because the enterprises in this group were the leading enterprises of the same field Although the stock value of large companies does not increase as quickly as startups or businesses on the rise, the risk from large enterprises will be lower Our group's long-term stocks will focus on buying at the beginning of the first trading day on IWIN and keeping them there until the end of the investment process The short-term stocks of the group will often be traded on the market Based on information in the newspaper, information published from the company itself, yesterday's up and down process to come to today's decision or sell Our group's portfolio includes types of stocks as follows: - Long-term:  VNM (VIETNAM DAIRY PRODUCTS JSC): The enterprise that dominates the Vietnamese dairy market, a market essential product, has a safe financial structure Not only operating in the Vietnamese market, Vinamilk also operates very strongly in the Southeast Asian market  HPG (HOA PHAT GROUP JSC): Competitive advantage in production (owning a closed chain with BOF blast furnace technology to produce products with good competitive prices), leading market share in the steel industry (market share keeps increasing year by year), Dung Quat project comes into operation - Short-term:  VHM (VINHOMES JSC): VHM is the leading real estate developer in Vietnam with a combined market share of 25% segments, far ahead of other competitors The number and scale of huge projects with over 16.4 thousand hectares and continuing to increase allows the company to grow strongly in the long term Huge advantage from new products such as The Miami at Vinhomes Smart City or The Pavillion at Vinhomes Ocean Park (launched in the third quarter in 2021) or new projects like Vinhomes Dream City, Vinhomes Wonder Park (expected in 2022) The advantage of large projects allows the company to develop closed value chains with high-quality real estate products, synchronous and complete utility services, meeting standards and affirming the class of residents people when choosing urban areas, Vinhomes brand products Benefit from Vingroup's ecosystem  MBB (MILITARY COMMERCIAL JOINT STOCK BANK): a stock in the group with abundant capital with high CASA allowing the bank to provide credit to customers with competitive lending rates  PMC (PHARMEDIC PHARMACEUTICAL MEDICAL JSC): this is a stock that we want to try our luck, invest with little initial information, based on the epidemic situation and choose a pharmaceutical company and Any medicinal herbs for investment DATE Oct 24th, 2021 BUY/SALE STOCK QUANTITY PRICE REASON At Oct 24 : This is the group's first transaction on the IWIN account,as 56,100VND originally planned, our group will keep track of prices and invest a large 27,650VND amount of money in long-term stocks such as VNM and HPG 64,500VND - After the process of price pressure from the peak of 112 to the level of 84 VNM shares had a sideways period of accumulation at the bottom from May to November, which was the base of 6-month accumulation => buy 1,700 shares at the price 90,000 VND - Dung Quat factory completes phase and continues phase in 2022-> the reason for the group's long-term investment decision in HPG stock -> buy 1000 shares at 56,100 VND - For MBB shares in the period Oct 11 th, 2021->Oct 21st, 2021, the stock decreased continuously, so our group predicts that the stock will increase in the future, so we decided to invest with a large amount of money (Buy 2000 shares at 27,650 VND) - For PMC stock in the period from Oct 18 th, 2021 to Oct 21st, 2021, the stock is increasing slowly after the drop point of Oct 17 th, 2021.-> our group predicts that this stock will continue to increase so we decide to invest in this stock Buy 300 shares at 64,500 VND 90,000VND th BUY HPG MBB PMC 1000 2000 300 VNM 1700 Oct 25th, 2021 BUY PMC 1000 64,500VND - VHM 1500 78,900VND th Oct 26 , 2021 Oct 27th, 2021 BUY VNM 700 89,900VND With the information about VNM share, on Oct 26 th we Continue to buy 700 VHM shares at 89,900 VND as analyzed above At the end of the trading session on Oct 26 th, MBB shares increased 28,400VND by 1.3% to 27,950 VND/share According to the third quarter consolidated financial statements, MB recorded a profit of 3,898 80,700VND billion VND (29% YoY) and provision expense of more than 1,778 63,200VND billion VND, double the same period last year As of September 30, customer loans increased by nearly 13% to more than 336,426 billion VND, bad debt ratio decreased from 1.09% to 0.95% and bad debt coverage ratio increased from 102% to 150% -> beneficial information so at Oct 27 th our group continues to buy 500 MBB shares at 28,400 VND - With the Real estate flow: Not many stocks affect the index Divided into clear states: Large-cap stocks are moving sideways to support, Small real estate has increased very strongly (no new buy points)>VHM: consider short trading Buy 1000 VHM shares at 80,700 VND - At the end of the trading session on Oct 26 th, PMC shares decreased Although the fear that it will continue to decrease and cause a loss for the investment, we realize that this stock still has potential and can increase in the future, so we only sold and placed an order to sell 100 - BUY SALE MBB VHM PMC 500 1000 100 At Oct 25th: Our group will continue to buy 1000 PMC shares at 64,500 VND as analyzed above In addition, at any time, we also place buy orders with VHM shares because according to the daily newspaper on Oct th, 2021, the Board of Directors approved the issuance of more than billion new shares to pay dividends by shares at the end of September, beginning of October 2021 After the additional issuance, the charter capital of VHM is expected to increase from 33,495 billion VND to nearly 43,544 billionVND And in terms of business results in the first months of 2021, VHM recorded 41,711 billion VND in revenue and 15.629 billion VND in net profit, up to 82% and 52% respectively over the same period -> buy 1500 shares at 78,900 VND shares at 63,200 VND Oct 28th, 2021 Oct 31st, 2021 Nov 1st, 2021 Nov 2nd, 2021 Ending the session on Oct 27 th, VN-Index increased by 31.39 points, 28,300VND or 2.26%, to a new all-time high of 1423.02 points CASA rate continues its upward momentum In the third quarter of 2021, the 28,250VND CASA ratio increased to 41.7%, this is a high level and it is likely that MBB will continue to be the bank with the second highest CASA in the system BVSC recommends OUTPERFORM with a target price of 33,000 VND/share (16.2% higher than the closing price on Oct 27th, 2021 of 28,400 VND/share) -> so we decide to continue to buy 500 MBB shares at 28,300 VND At the same day, continue to buy 200 shares at 28,250 VND - Blue-chips suddenly exploded, VN-Index jumped to 1,410 points Leading the VN-Index to surpass the psychological 1,400 mark was initially just a few pillars like VHM, GAS In the second half of the morning, GAS only moved sideways, but VHM increased like a storm This session closed above reference 2.03% VHM surpassed GAS to become the strongest pillar stock of VN-Index.-> continue to 84,900VND invest in VHM, buy 500 VHM shares at 84,900 VND Our group buy 100 PMC shares at 64,800 VND not because of research through news or newspapers, but just because we see that the stock is increasing compared to Oct 28th, 2021 64,800VND Compared to last Oct 31st, 2021, PMC's stock price increased a lot so our group decided to sell 25 PMC's shares at 64,500 VND to make a profit from this difference 68,500VND - At Nov 2nd: Sell 50 PMC shares for the reason analyzed in 11/1/2021 68,500VND at 68,500 VND 83,800VND - Last week, many large stocks also showed business results VHM is a 28,800VND typical response, but the stock rallied 5.56% on Friday On the morning of Nov 1st, 2021, VHM boomed and increased by 1.64% in the first 45 minutes, then gradually weakened and closed the morning session with only 0.47% increase -> Some unfavorable information - BUY MBB 500 200 VHM 500 BUY PMC 100 SALE PMC 25 SALE PMC VHM MBB 50 500 700 Nov 4th, 2021 BUY VHM PMC 500 100 81,700VND 65,000VND - - SALE MBB 800 28,650VND th Nov , 2021 BUY VHM MBB 500 500 82,800VND 28,550VND - led the group to decide to sell 500 shares at 83,800 VND Our group sells 700 MBB shares at 28,800 VND based on the difference between the buying and selling prices, the group realizes At Nov 4th, continue to sell 800 MBB shares for the above reason at the price 28,650 VND In terms of macro, with the expectation of a stimulus package in deploying strong disbursement of public investment, reducing taxes, reducing interest rates for businesses, maintaining an easy monetary policy to support businesses and recover the economy So the key stocks are real estate and industrial real estate -> buy 500 VHM shares to accumulate investment because stock price is expected to increase at 81,700 VND This time, we buy 100 PMC shares at the price 65,000 VND is not based on news, we just continue to invest in PMC with a small volume at a reduced price and take advantage of the opportunity to sell at a high price Most of the banking stocks were in the bearish direction Accordingly, ACB, BID, CTG, VCB, TCB, VPB, STB, MBB were all in the bearish direction, but the decrease was not large-> decided to buy more 500 MBB shares at 28,550 VND With information about VHM: Number and size of huge projects with over 16.4 thousand hectares continue to grow, allowing the company to develop stronger in the long term with outstanding business performance Huge advantage from the new products like The Miami in the great project Vinhomes Smart City or The Pavillion at Vinhomes Ocean Park (launched in the third quarter in 2021) or new projects like Vinhomes Dream City, Vinhomes Wonder Park hope to complete in 2022) Wholesale transactions are expected to continue to drive revenue recognition and pre-sales in the fourth quarter in 2021 and into 2022 - Our group saw that this was beneficial information for the investment to generate profits from VHM, so we decided to buy another 500 Unfortunately, this photo was not taken on the day the group stopped trading on IWIN (November 9, 2021), this photo was taken by the group on November 16, 2021 The group's investment portfolio includes: HPG, VHM, VNM, MBB, PMC TRADING HISTORY (Oct 24th, 2021) (Oct 25th, 26th,27th, 2021) (Oct 27th, 28th, 2021) (Oct 28th, 2021) (Oct 31st, Nov 2nd, 2021) (Nov 2nd, 2021) (Nov 4th, 2021) (Nov 4th, 9th, 2021) (Nov 9th, 2021) .. .TRADING JOURNAL The time from the beginning to the end of the investment process is relatively short,... increased very strongly (no new buy points)>VHM: consider short trading Buy 1000 VHM shares at 80,700 VND - At the end of the trading session on Oct 26 th, PMC shares decreased Although the fear... the group stopped trading on IWIN (November 9, 2021), this photo was taken by the group on November 16, 2021 The group's investment portfolio includes: HPG, VHM, VNM, MBB, PMC TRADING HISTORY