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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-12-31</toDate>
	<createDate>2026-03-30</createDate>
	<personName>ВИНПРОМ ХАСКОВО АД</personName>
	<persontype>Емитент на облигации</persontype>
	<eik>131407123</eik>
	<represents>Валентин Хинков</represents>
	<representsType>Изпълнителен Директор</representsType>
	<addressMain>гр. София. бул. "Тотлебен" № 53-55, бл. Бизнес Център "Регус"</addressMain>
	<addressCorrespondence>гр. София. бул. "Тотлебен" № 53-55, бл. Бизнес Център "Регус"</addressCorrespondence>
	<telephone>0898895640</telephone>
	<email>vinpromhaskovo@abv.bg</email>
	<website>www.vinprom.eu</website>
	<media>infostock.bg</media>
	<creator>Счетоводна Кантора Бахарян ЕООД  чрез Такухи Бахарян 
</creator>
	<position>Управител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<vehicles>10</vehicles>
					</propertiesEquipment>
					<intangibleAssets>
						<propertyRights>55</propertyRights>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>13</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>11966</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>20876</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>2347</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<others>1414</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>5</finAssetsCash>
						<finAssetsTimeDeposits>34</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>9116</registeredContributedCapital>
						<ordinaryShares>9116</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>107</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>4437</retainedEarnings>
							<uncoveredLoss>-2547</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>171</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>25000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>413</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>13</obligationsSuppliersCustomers>
							<dutiesStaff>7</dutiesStaff>
							<obligationsInsuranceCompanies>1</obligationsInsuranceCompanies>
							<taxObligations>2</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<vehicles>10</vehicles>
					</propertiesEquipment>
					<intangibleAssets>
						<propertyRights>55</propertyRights>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>16</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>6969</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>20277</receivablesCustomersSuppliers>
						<advancesGranted>4315</advancesGranted>
						<receivablesGrantedCommercialLoans>3495</receivablesGrantedCommercialLoans>
						<taxRecovery>1</taxRecovery>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<others>1694</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsTimeDeposits>72</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>0</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>9116</registeredContributedCapital>
						<ordinaryShares>9116</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>107</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>3946</retainedEarnings>
							<uncoveredLoss>-2547</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>491</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>25000</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>600</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>162</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>1</obligationsSuppliersCustomers>
							<dutiesStaff>4</dutiesStaff>
							<obligationsInsuranceCompanies>0</obligationsInsuranceCompanies>
							<taxObligations>24</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>267</costsForExternalServices>
						<remunerationExpenses>51</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1018</interestExpense>
						<others>27</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>3</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>1342</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>197</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>242</costsForExternalServices>
						<depreciationExpenses>5</depreciationExpenses>
						<remunerationExpenses>93</remunerationExpenses>
						<insuranceCosts>2</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>1314</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>5</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>55</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes>
					<expensesForCurrentCorporateIncomeTaxes>23</expensesForCurrentCorporateIncomeTaxes>
				</profitBeforeTaxes>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>1618</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>612</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-246</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-105</paymentsRelatedToRemuneration>
				<corporateIncomeTaxesPaid>-23</corporateIncomeTaxesPaid>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-1000</loansGranted>
				<purchaseOfInvestments>293</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>6525</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>2035</proceedsFromLoans>
				<loansPaid>-6306</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-1205</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>72</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-240</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-88</paymentsRelatedToRemuneration>
				<taxesPaidRefunded>-6</taxesPaidRefunded>
				<interestReceived>39</interestReceived>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<loansGranted>-6941</loansGranted>
				<purchaseOfInvestments>-20368</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>13573</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromIssuingSecurities>4001</proceedsFromIssuingSecurities>
				<proceedsFromLoans>26511</proceedsFromLoans>
				<loansPaid>-15697</loansPaid>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-712</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>1</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</capitalStock>
		<premiumReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>