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	<fromDate>2026-01-01</fromDate>
	<toDate>2026-03-31</toDate>
	<createDate>2026-04-24</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>5</vehicles>
					</propertiesEquipment>
					<intangibleAssets>
						<propertyRights>28</propertyRights>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>7</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>6194</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>11279</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>687</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<others>742</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>3</finAssetsCash>
						<finAssetsTimeDeposits>22</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>4649</registeredContributedCapital>
						<ordinaryShares>4649</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>55</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>2368</retainedEarnings>
							<uncoveredLoss>-1302</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>16</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>12782</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>44</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsReceivedCommercialLoans>349</obligationsReceivedCommercialLoans>
							<obligationsSuppliersCustomers>1</obligationsSuppliersCustomers>
							<dutiesStaff>4</dutiesStaff>
							<taxObligations>1</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<vehicles>5</vehicles>
					</propertiesEquipment>
					<intangibleAssets>
						<propertyRights>28</propertyRights>
					</intangibleAssets>
					<commercialReputation/>
					<finAssets>
						<investIn/>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
					<deferredTaxAssets>7</deferredTaxAssets>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesAffiliatedCompanies>6118</receivablesAffiliatedCompanies>
						<receivablesCustomersSuppliers>10674</receivablesCustomersSuppliers>
						<receivablesGrantedCommercialLoans>1200</receivablesGrantedCommercialLoans>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading/>
						<others>723</others>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>3</finAssetsCash>
						<finAssetsTimeDeposits>17</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
					<futureExpenses>0</futureExpenses>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>4661</registeredContributedCapital>
						<ordinaryShares>4661</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>55</premReserves>
						<targetReserve/>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>2269</retainedEarnings>
							<uncoveredLoss>-1302</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>87</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>12782</bondLoans>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentPartNonCurrentLiabilities>211</currentPartNonCurrentLiabilities>
						<currentObligations>
							<obligationsSuppliersCustomers>7</obligationsSuppliersCustomers>
							<dutiesStaff>4</dutiesStaff>
							<taxObligations>1</taxObligations>
						</currentObligations>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>27</costsForExternalServices>
						<remunerationExpenses>5</remunerationExpenses>
						<insuranceCosts>1</insuranceCosts>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>66</interestExpense>
						<others>18</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>97</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>36</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>44</costsForExternalServices>
						<remunerationExpenses>7</remunerationExpenses>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>112</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>7</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>122</interestIncome>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>77</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-87</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-11</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<proceedsFromSaleOfInvestments>274</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>480</proceedsFromLoans>
				<loansPaid>-650</loansPaid>
				<otherReceiptsPaymentsFromFinancialActivity>-1</otherReceiptsPaymentsFromFinancialActivity>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>20</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-75</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-10</paymentsRelatedToRemuneration>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<proceedsFromSaleOfInvestments>417</proceedsFromSaleOfInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<proceedsFromLoans>11</proceedsFromLoans>
				<paidInterestFeesCommissionsOnLoansForInvestmentPurposes>-334</paidInterestFeesCommissionsOnLoansForInvestmentPurposes>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>37</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd/>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-12</otherAmendments>
		</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/>
			<otherAmendments>12</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>