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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-06-30</toDate>
	<createDate>2026-08-10</createDate>
	<personName>БУЛГАР ЧЕХ ИНВЕСТ ХОЛДИНГ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>120054800</eik>
	<represents>КРАСИМИР ДИМИТРОВ</represents>
	<representsType>ИЗПЪЛНИТЕЛЕН ДИРЕКТОР</representsType>
	<addressMain>ГР. ПЛОВДИВ, Р-Н СЕВЕРЕН, УЛ. КОЛЮ ФИЧЕТО № 7-А, ЕТ. 1</addressMain>
	<addressCorrespondence>ГР. ПЛОВДИВ, Р-Н СЕВЕРЕН, УЛ. КОЛЮ ФИЧЕТО № 7-А, ЕТ. 1</addressCorrespondence>
	<telephone>0884322083</telephone>
	<email>office@bcihsm.com</email>
	<website>http://bcihsm.com</website>
	<media>www.infostock.bg</media>
	<creator>Марияна Пенчева</creator>
	<position>главен счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment/>
					<investProperties>222</investProperties>
					<intangibleAssets>
						<others>42</others>
					</intangibleAssets>
					<commercialReputation>
						<positive>353</positive>
					</commercialReputation>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
						<others>11591</others>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>267</futureExpenses>
					<deferredTaxAssets>10</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>64</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>48</receivablesCustomersSuppliers>
						<advancesGranted>679</advancesGranted>
						<receivablesGrantedCommercialLoans>6276</receivablesGrantedCommercialLoans>
						<others>505</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>675</debtSecurities>
							<others>1644</others>
						</finAssetsKeptForTrading>
						<others>4186</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>7</finAssetsCash>
						<finAssetsTimeDeposits>1427</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>86</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>607</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>378</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>22</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3447</retainedEarnings>
							<uncoveredLoss>-18</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>184</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>15000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>62</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>7191</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>338</obligationsSuppliersCustomers>
							<dutiesStaff>10</dutiesStaff>
							<obligationsInsuranceCompanies>11</obligationsInsuranceCompanies>
							<taxObligations>10</taxObligations>
						</currentObligations>
						<others>840</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<acqLiqTangibleAssets>1</acqLiqTangibleAssets>
					</propertiesEquipment>
					<investProperties>222</investProperties>
					<intangibleAssets>
						<others>442</others>
					</intangibleAssets>
					<commercialReputation>
						<positive>353</positive>
					</commercialReputation>
					<finAssets>
						<investIn>
							<otherBusinesses>4</otherBusinesses>
						</investIn>
						<heldToMaturity/>
						<others>11687</others>
					</finAssets>
					<tradeReceivables/>
					<futureExpenses>295</futureExpenses>
					<deferredTaxAssets>10</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>63</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>132</receivablesCustomersSuppliers>
						<advancesGranted>687</advancesGranted>
						<receivablesGrantedCommercialLoans>5179</receivablesGrantedCommercialLoans>
						<others>303</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>193</debtSecurities>
							<others>4992</others>
						</finAssetsKeptForTrading>
						<others>1273</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>6</finAssetsCash>
						<finAssetsTimeDeposits>1109</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>103</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>609</registeredContributedCapital>
					</capitalStock>
					<reserves>
						<subsequentValuationAssetsReserve>109</subsequentValuationAssetsReserve>
						<targetReserve>
							<otherReserves>22</otherReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>2352</retainedEarnings>
							<uncoveredLoss>-15</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>1095</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>15000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>54</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>7014</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>378</obligationsSuppliersCustomers>
							<dutiesStaff>19</dutiesStaff>
							<obligationsInsuranceCompanies>13</obligationsInsuranceCompanies>
							<taxObligations>6</taxObligations>
						</currentObligations>
						<others>398</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>3</costOfMaterials>
						<costsForExternalServices>215</costsForExternalServices>
						<depreciationExpenses>2</depreciationExpenses>
						<remunerationExpenses>251</remunerationExpenses>
						<others>28</others>
						<impairmentOfAssets>2</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>412</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>170</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>8</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>10</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>609</services>
						<others>181</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>88</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>304</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>101</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costOfMaterials>3</costOfMaterials>
						<costsForExternalServices>182</costsForExternalServices>
						<depreciationExpenses>2</depreciationExpenses>
						<remunerationExpenses>213</remunerationExpenses>
						<others>32</others>
						<impairmentOfAssets>2</impairmentOfAssets>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>256</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>124</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>9</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales>
						<services>152</services>
						<others>260</others>
					</netRevenueFromSales>
					<financialIncome>
						<interestIncome>49</interestIncome>
						<incomeFromDividends>2</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>311</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>1057</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>1054</receiptsFromCustomers>
				<paymentsToSuppliers>-523</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>240</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-256</paymentsRelatedToRemuneration>
				<corporateIncomeTaxesPaid>-8</corporateIncomeTaxesPaid>
				<interestReceived>2</interestReceived>
				<otherReceiptsPaymentsFromOperationalActivity>-26</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<proceedsFromTheSaleOfFixedAssets>202</proceedsFromTheSaleOfFixedAssets>
				<loansGranted>-275</loansGranted>
				<reimbursedGrantedLoans>205</reimbursedGrantedLoans>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>6862</proceedsFromLoans>
				<loansPaid>-6776</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-380</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-2</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1115</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1434</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<receiptsFromCustomers>518</receiptsFromCustomers>
				<paymentsToSuppliers>-268</paymentsToSuppliers>
				<paymentsRelatedToFinancialAssetsHeldForTrading>1278</paymentsRelatedToFinancialAssetsHeldForTrading>
				<paymentsRelatedToRemuneration>-234</paymentsRelatedToRemuneration>
				<corporateIncomeTaxesPaid>-93</corporateIncomeTaxesPaid>
				<otherReceiptsPaymentsFromOperationalActivity>-27</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfFixedAssets>-10431</purchaseOfFixedAssets>
				<loansGranted>-109</loansGranted>
				<reimbursedGrantedLoans>1024</reimbursedGrantedLoans>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>15000</proceedsFromLoans>
				<loansPaid>-6600</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-16</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-4</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1014</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>1052</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-2</otherAmendments>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments>
				<increases>315</increases>
				<decreases>46</decreases>
			</subsequentValuationsOfFinancialAssetsAndInstruments>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<balanceAtTheBeginningOfTheReportingPeriod>22</balanceAtTheBeginningOfTheReportingPeriod>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-3</otherAmendments>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>