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	<fromDate>2025-01-01</fromDate>
	<toDate>2025-09-30</toDate>
	<createDate>2025-10-29</createDate>
	<personName>БЪЛГАРСКИ ФОНД ЗА ДЯЛОВО ИНВЕСТИРАНЕ АД</personName>
	<persontype>Публично дружество</persontype>
	<eik>201814769</eik>
	<represents>Силян Славов Иванов</represents>
	<representsType>Изпълнителен директор</representsType>
	<addressMain>гр.София, ул. „Г.С.РАКОВСКИ“ No 132, вх. А, ет. 1, ап. 3</addressMain>
	<addressCorrespondence>гр.София, ул. „Г.С.РАКОВСКИ“ No 132, вх. А, ет. 1, ап. 3</addressCorrespondence>
	<telephone>024219517</telephone>
	<email>office@bg-fdi.com</email>
	<website>http://www.bg-fdi.com/</website>
	<media>https://www.infostock.bg</media>
	<creator>Теодора Мутафчийска</creator>
	<position>Счетоводител</position>
	<balance>
		<current>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<others>85</others>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<associatedEnterprises>2008</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
				</nonCurrentAssets>
				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<others>2722</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>11715</debtSecurities>
							<others>17758</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>33</finAssetsCash>
						<finAssetsTimeDeposits>190</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>19735</registeredContributedCapital>
						<ordinaryShares>19735</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>329</premReserves>
						<targetReserve>
							<generalReserves>320</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>515</retainedEarnings>
						</accumulatedProfit>
						<currentProfit>787</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>10757</bondLoans>
						<others>81</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations/>
						<others>1987</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</current>
		<previous>
			<assets>
				<nonCurrentAssets>
					<propertiesEquipment>
						<others>19</others>
					</propertiesEquipment>
					<intangibleAssets/>
					<commercialReputation/>
					<finAssets>
						<investIn>
							<associatedEnterprises>2008</associatedEnterprises>
						</investIn>
						<heldToMaturity/>
					</finAssets>
					<tradeReceivables/>
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				<currentAssets>
					<inventories/>
					<tradeReceivables>
						<receivablesCustomersSuppliers>46</receivablesCustomersSuppliers>
						<others>2604</others>
					</tradeReceivables>
					<finAssets>
						<finAssetsKeptForTrading>
							<debtSecurities>11696</debtSecurities>
							<others>16988</others>
						</finAssetsKeptForTrading>
					</finAssets>
					<cashAndCashEquivalents>
						<finAssetsCash>33</finAssetsCash>
						<finAssetsTimeDeposits>373</finAssetsTimeDeposits>
					</cashAndCashEquivalents>
				</currentAssets>
			</assets>
			<passives>
				<equity>
					<capitalStock>
						<registeredContributedCapital>19735</registeredContributedCapital>
						<ordinaryShares>19735</ordinaryShares>
					</capitalStock>
					<reserves>
						<premReserves>329</premReserves>
						<targetReserve>
							<generalReserves>195</generalReserves>
						</targetReserve>
					</reserves>
					<finResult>
						<accumulatedProfit>
							<retainedEarnings>1136</retainedEarnings>
							<uncoveredLoss>-1544</uncoveredLoss>
						</accumulatedProfit>
						<currentProfit>1245</currentProfit>
					</finResult>
				</equity>
				<nonCurrentLiabilities>
					<commercialOtherObligations>
						<bondLoans>10757</bondLoans>
						<others>17</others>
					</commercialOtherObligations>
				</nonCurrentLiabilities>
				<currentLiabilities>
					<commercialOtherObligations>
						<currentObligations/>
						<others>1897</others>
					</commercialOtherObligations>
				</currentLiabilities>
			</passives>
		</previous>
	</balance>
	<incomes>
		<current>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>34</costsForExternalServices>
						<depreciationExpenses>19</depreciationExpenses>
						<remunerationExpenses>51</remunerationExpenses>
						<insuranceCosts>13</insuranceCosts>
						<others>15</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>542</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>570</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>2</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>639</interestIncome>
						<incomeFromDividends>30</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1317</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<others>47</others>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</current>
		<previous>
			<expenses>
				<activityCosts>
					<economicElementsCosts>
						<costsForExternalServices>34</costsForExternalServices>
						<depreciationExpenses>22</depreciationExpenses>
						<remunerationExpenses>41</remunerationExpenses>
						<insuranceCosts>11</insuranceCosts>
						<others>13</others>
					</economicElementsCosts>
					<financialCosts>
						<interestExpense>233</interestExpense>
						<negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>533</negativeDifferencesFromOperationsWithFinancialAssetsAndInstruments>
						<negativeDifferencesFromChangesInExchangeRates>7</negativeDifferencesFromChangesInExchangeRates>
						<others>1</others>
					</financialCosts>
				</activityCosts>
				<activityProfit/>
				<profitBeforeTaxes/>
				<profitAfterTaxes/>
			</expenses>
			<income>
				<activityIncome>
					<netRevenueFromSales/>
					<financialIncome>
						<interestIncome>329</interestIncome>
						<incomeFromDividends>70</incomeFromDividends>
						<positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>1320</positiveDifferencesFromOperationsWithFinancialAssetsAndInstruments>
					</financialIncome>
				</activityIncome>
				<activityLoss/>
				<lossAfterTax/>
			</income>
		</previous>
	</incomes>
	<cashFlows>
		<current>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-74</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-68</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-3</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfInvestments>-8147</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>8100</proceedsFromSaleOfInvestments>
				<dividendsReceivedFromInvestments>30</dividendsReceivedFromInvestments>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<paidObligationsUnderLeasingContracts>-21</paidObligationsUnderLeasingContracts>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>406</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>223</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</current>
		<previous>
			<cashFlowsFromOperationalActivity>
				<paymentsToSuppliers>-105</paymentsToSuppliers>
				<paymentsRelatedToRemuneration>-58</paymentsRelatedToRemuneration>
				<otherReceiptsPaymentsFromOperationalActivity>-1</otherReceiptsPaymentsFromOperationalActivity>
			</cashFlowsFromOperationalActivity>
			<cashFlowsFromInvestmentActivity>
				<purchaseOfInvestments>-11854</purchaseOfInvestments>
				<proceedsFromSaleOfInvestments>1082</proceedsFromSaleOfInvestments>
				<dividendsReceivedFromInvestments>70</dividendsReceivedFromInvestments>
				<otherReceiptsPaymentsFromInvestmentActivity>235</otherReceiptsPaymentsFromInvestmentActivity>
			</cashFlowsFromInvestmentActivity>
			<cashFlowsFromFinancialActivity>
				<loansPaid>-21</loansPaid>
			</cashFlowsFromFinancialActivity>
			<cashFlowsPeriodStart>263</cashFlowsPeriodStart>
			<cashFlowsPeriodEnd>
				<availabilityInCashAndBank>368</availabilityInCashAndBank>
			</cashFlowsPeriodEnd>
		</previous>
	</cashFlows>
	<capital>
		<capitalStock>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
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		<premiumReserve>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</premiumReserve>
		<reserveFromSubsequentValuations>
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			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</reserveFromSubsequentValuations>
		<generalTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>125</otherAmendments>
		</generalTargetReserves>
		<specializedTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</specializedTargetReserves>
		<otherTargetReserves>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
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		</otherTargetReserves>
		<accumulatedProfit>
			<changesInOpeningBalances/>
			<profitSharing>
				<dividends>-197</dividends>
			</profitSharing>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>-1669</otherAmendments>
		</accumulatedProfit>
		<accumulatedLoss>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
			<otherAmendments>1544</otherAmendments>
		</accumulatedLoss>
		<transReserve>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</transReserve>
		<minorityParticipation>
			<changesInOpeningBalances/>
			<profitSharing/>
			<subsequentValuationsOfTangibleAndIntangibleFixedAssets/>
			<subsequentValuationsOfFinancialAssetsAndInstruments/>
		</minorityParticipation>
	</capital>
</ReportingInfo>